WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$937M
(+5.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
105
Reduced
98
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$78M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$16.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.96M |
Top Sells
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $1.24M | 0.13% | 15,010 -879 | -6% | -$72.6K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.13% | 18,792 +217 | +1% | +$14.2K |
|
103
Union Pacific
UNP
$133B
| $1.21M | 0.13% | 12,134 +5,877 | +94% | +$586K |
|
104
Altria Group
MO
$113B
| $1.2M | 0.13% | 28,669 -775 | -3% | -$32.5K |
|
105
AbbVie
ABBV
$372B
| $1.2M | 0.13% | 21,187 -9 | -0% | -$508 |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $1.11M | 0.12% | 15,554 +3 | +0% | +$215 |
|
107
Bausch Health
BHC
$2.74B
| $1.11M | 0.12% | 8,774 +127 | +1% | +$16K |
|
108
Wells Fargo
WFC
$263B
| $1.09M | 0.12% | 20,807 +1,069 | +5% | +$56.2K |
|
109
Waste Management
WM
$91.2B
| $1.08M | 0.12% | 24,135 +737 | +3% | +$33K |
|
110
RTX Corp
RTX
$212B
| $1.08M | 0.11% | 9,329 -21 | -0.2% | -$2.42K |
|
111
McDonald's
MCD
$224B
| $1.03M | 0.11% | 10,203 +245 | +2% | +$24.7K |
|
112
Duke Energy
DUK
$95.3B
| $1.02M | 0.11% | 13,796 | – | – |
|
113
United Parcel Service
UPS
$74.1B
| $1.02M | 0.11% | 9,956 +246 | +3% | +$25.3K |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.01M | 0.11% | 19,555 -119,222 | -86% | -$6.18M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $995K | 0.11% | 7,862 +350 | +5% | +$44.3K |
|
|
MDVN
116
DELISTED
MEDIVATION, INC.
MDVN
| $987K | 0.11% | 12,800 | – | – |
|
|
GSP
117
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $969K | 0.1% | 28,220 -2,740 | -9% | -$94.1K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $943K | 0.1% | 23,443 -211 | -0.9% | -$8.49K |
|
119
Schwab US Large- Cap ETF
SCHX
$59B
| $943K | 0.1% | 20,135 -3,410 | -14% | -$160K |
|
120
Cisco
CSCO
$274B
| $941K | 0.1% | 37,867 -712 | -2% | -$17.7K |
|
121
Comcast
CMCSA
$125B
| $939K | 0.1% | 17,497 -188 | -1% | -$10.1K |
|
122
3M
MMM
$82.8B
| $919K | 0.1% | 6,417 -586 | -8% | -$83.9K |
|
123
Elevance Health
ELV
$71.8B
| $910K | 0.1% | 8,459 +8 | +0.1% | +$861 |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $907K | 0.1% | 16,540 -3,350 | -17% | -$184K |
|
125
Abbott
ABT
$231B
| $903K | 0.1% | 22,072 | – | – |
|