WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.99%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$841M
AUM Growth
+$841M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
88
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.2M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$8.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.04M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.55M |
Sector Composition
| 1 | Industrials | 8.64% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.61% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $1.22M | 0.15% |
15,937
-59
| -0.4% | -$4.52K |
|
102
Altria Group
MO
$112B
| $1.22M | 0.14% |
31,685
-290
| -0.9% | -$11.1K |
|
103
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.22M | 0.14% |
+17,815
| New | +$1.22M |
|
104
Primis Financial Corp
FRST
$277M
| $1.2M | 0.14% |
119,947
-20,000
| -14% | -$200K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.18M | 0.14% |
+11,172
| New | +$1.18M |
|
106
NewMarket
NEU
$7.62B
| $1.13M | 0.13% |
3,391
| – | – |
|
107
Union Pacific
UNP
$132B
| $1.12M | 0.13% |
6,643
-116
| -2% | -$19.5K |
|
108
AbbVie
ABBV
$374B
| $1.09M | 0.13% |
20,595
-1,382
| -6% | -$73K |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $1.07M | 0.13% |
15,548
+2
| +0% | +$138 |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.04M | 0.12% |
14,795
-1,410
| -9% | -$99.5K |
|
111
3M
MMM
$81B
| $1.03M | 0.12% |
7,355
-778
| -10% | -$109K |
|
112
RTX Corp
RTX
$212B
| $1.02M | 0.12% |
9,001
-1,552
| -15% | -$177K |
|
113
Waste Management
WM
$90.4B
| $988K | 0.12% |
22,028
-4,017
| -15% | -$180K |
|
114
Bausch Health
BHC
$2.72B
| $967K | 0.11% |
8,236
-74
| -0.9% | -$8.69K |
|
115
United Parcel Service
UPS
$72.3B
| $959K | 0.11% |
9,128
-3,259
| -26% | -$342K |
|
116
Duke Energy
DUK
$94.5B
| $952K | 0.11% |
13,790
+70
| +0.5% | +$4.83K |
|
117
McDonald's
MCD
$226B
| $947K | 0.11% |
9,755
-1,006
| -9% | -$97.7K |
|
118
Schwab US Broad Market ETF
SCHB
$36.1B
| $927K | 0.11% |
20,605
+400
| +2% | +$18K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.1% |
7,297
| – | – |
|
120
Abbott
ABT
$230B
| $841K | 0.1% |
21,935
-1,490
| -6% | -$57.1K |
|
121
iShare MSCI Eurozone ETF
EZU
$7.78B
| $838K | 0.1% |
+20,260
| New | +$838K |
|
|
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
| $817K | 0.1% |
12,800
| – | – |
|
123
Schwab US Mid-Cap ETF
SCHM
$12B
| $815K | 0.1% |
21,769
+10,131
| +87% | +$379K |
|
124
Mondelez International
MDLZ
$79.3B
| $814K | 0.1% |
23,054
+11
| +0% | +$388 |
|
125
Comcast
CMCSA
$125B
| $812K | 0.1% |
15,627
+718
| +5% | +$37.3K |
|