WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$885M
AUM Growth
+$885M
(+5.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
140
Reduced
75
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$57.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
Sector Composition
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Financials | 3.87% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $1.16M | 0.13% | 19,885 -1,363 | -6% | -$79.2K |
|
102
Bausch Health
BHC
$2.74B
| $1.14M | 0.13% | 8,647 +411 | +5% | +$54.2K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $1.12M | 0.13% | 15,551 +3 | +0% | +$215 |
|
104
Altria Group
MO
$113B
| $1.1M | 0.12% | 29,444 -2,241 | -7% | -$83.9K |
|
105
RTX Corp
RTX
$212B
| $1.09M | 0.12% | 9,350 +349 | +4% | +$40.8K |
|
106
AbbVie
ABBV
$372B
| $1.09M | 0.12% | 21,196 +601 | +3% | +$30.9K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.12% | 19,890 -7,045 | -26% | -$378K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $1.05M | 0.12% | 23,545 -9,765 | -29% | -$437K |
|
|
GSP
109
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.04M | 0.12% | 30,960 -30,810 | -50% | -$1.03M |
|
110
Waste Management
WM
$91.2B
| $984K | 0.11% | 23,398 +1,370 | +6% | +$57.6K |
|
111
Duke Energy
DUK
$95.3B
| $983K | 0.11% | 13,796 +6 | +0% | +$428 |
|
112
Wells Fargo
WFC
$263B
| $982K | 0.11% | 19,738 +1,906 | +11% | +$94.8K |
|
113
McDonald's
MCD
$224B
| $976K | 0.11% | 9,958 +203 | +2% | +$19.9K |
|
114
3M
MMM
$82.8B
| $950K | 0.11% | 7,003 -352 | -5% | -$47.8K |
|
115
United Parcel Service
UPS
$74.1B
| $946K | 0.11% | 9,710 +582 | +6% | +$56.7K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $939K | 0.11% | 7,512 +215 | +3% | +$26.9K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $913K | 0.1% | 23,654 +1,885 | +9% | +$72.8K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $888K | 0.1% | 6,002 | – | – |
|
119
Comcast
CMCSA
$125B
| $885K | 0.1% | 17,685 +2,058 | +13% | +$103K |
|
120
Cisco
CSCO
$274B
| $865K | 0.1% | 38,579 +3,473 | +10% | +$77.9K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $862K | 0.1% | 12,140 -2,655 | -18% | -$189K |
|
122
iShare MSCI Eurozone ETF
EZU
$7.87B
| $856K | 0.1% | 20,260 | – | – |
|
|
AHH
123
Armada Hoffler Properties
AHH
$584M
| $852K | 0.1% | 84,842 +27,842 | +49% | +$280K |
|
124
Abbott
ABT
$231B
| $850K | 0.1% | 22,072 +137 | +0.6% | +$5.28K |
|
125
ProShares Ultra Russell2000
UWM
$362M
| $845K | 0.1% | 9,801 -5,079 | -34% | -$438K |
|