WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.41%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$652M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$40.6M |
| 3 |
Norfolk Southern
NSC
|
$39.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$34.3M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $979K | 0.15% |
+40,250
| New | +$979K |
|
102
SPDR S&P Bank ETF
KBE
$1.6B
| $979K | 0.15% |
+34,105
| New | +$979K |
|
103
Waste Management
WM
$90.4B
| $973K | 0.15% |
+24,123
| New | +$973K |
|
|
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $972K | 0.15% |
+75,081
| New | +$972K |
|
105
RTX Corp
RTX
$212B
| $951K | 0.15% |
+10,236
| New | +$951K |
|
106
United Parcel Service
UPS
$72.3B
| $941K | 0.14% |
+10,880
| New | +$941K |
|
107
AbbVie
ABBV
$374B
| $932K | 0.14% |
+22,538
| New | +$932K |
|
108
Duke Energy
DUK
$94.5B
| $926K | 0.14% |
+13,718
| New | +$926K |
|
109
Devon Energy
DVN
$22.3B
| $924K | 0.14% |
+17,810
| New | +$924K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $916K | 0.14% |
+8,182
| New | +$916K |
|
111
NewMarket
NEU
$7.62B
| $890K | 0.14% |
+3,391
| New | +$890K |
|
112
Texas Instruments
TXN
$178B
| $869K | 0.13% |
+24,925
| New | +$869K |
|
113
Union Pacific
UNP
$132B
| $851K | 0.13% |
+5,517
| New | +$851K |
|
114
Abbott
ABT
$230B
| $849K | 0.13% |
+24,330
| New | +$849K |
|
115
3M
MMM
$81B
| $827K | 0.13% |
+7,566
| New | +$827K |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $786K | 0.12% |
+20,205
| New | +$786K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $751K | 0.12% |
+15,519
| New | +$751K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $725K | 0.11% |
+14,987
| New | +$725K |
|
119
American Express
AXP
$225B
| $714K | 0.11% |
+9,546
| New | +$714K |
|
120
Bausch Health
BHC
$2.72B
| $711K | 0.11% |
+8,265
| New | +$711K |
|
121
Wells Fargo
WFC
$258B
| $700K | 0.11% |
+16,958
| New | +$700K |
|
122
Mondelez International
MDLZ
$79.3B
| $658K | 0.1% |
+23,079
| New | +$658K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $652K | 0.1% |
+6,002
| New | +$652K |
|
124
Elevance Health
ELV
$72.4B
| $650K | 0.1% |
+7,939
| New | +$650K |
|
125
Hershey
HSY
$37.4B
| $649K | 0.1% |
+7,274
| New | +$649K |
|