WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
+$918M
(-2.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
125
Reduced
102
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$80.1M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$15.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 5 |
ProShares Ultra Energy
DIG
|
$2.32M |
Top Sells
Sector Composition
| 1 | Industrials | 9.03% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.46% |
| 4 | Energy | 4.32% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $1.27M | 0.14% | 12,800 | – | – |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $1.25M | 0.14% | 26,695 +6,560 | +33% | +$308K |
|
103
Danaher
DHR
$147B
| $1.24M | 0.14% | 16,365 -32 | -0.2% | -$2.43K |
|
104
Union Pacific
UNP
$133B
| $1.24M | 0.14% | 11,448 -686 | -6% | -$74.4K |
|
|
AHH
105
Armada Hoffler Properties
AHH
$584M
| $1.22M | 0.13% | 134,800 +49,962 | +59% | +$454K |
|
106
Capital One
COF
$145B
| $1.22M | 0.13% | 14,985 -25 | -0.2% | -$2.04K |
|
107
Waste Management
WM
$91.2B
| $1.17M | 0.13% | 24,707 +572 | +2% | +$27.2K |
|
108
ProShares Ultra Dow30
DDM
$442M
| $1.16M | 0.13% | +9,440 | New | +$1.16M |
|
109
Wells Fargo
WFC
$263B
| $1.15M | 0.13% | 22,143 +1,336 | +6% | +$69.3K |
|
110
Bausch Health
BHC
$2.74B
| $1.15M | 0.13% | 8,746 -28 | -0.3% | -$3.67K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.12% | 7,876 +14 | +0.2% | +$1.93K |
|
112
United Parcel Service
UPS
$74.1B
| $1.08M | 0.12% | 10,993 +1,037 | +10% | +$102K |
|
113
RTX Corp
RTX
$212B
| $1.04M | 0.11% | 9,825 +496 | +5% | +$52.4K |
|
114
Bank of America
BAC
$376B
| $1.04M | 0.11% | 60,799 +20,513 | +51% | +$350K |
|
115
Duke Energy
DUK
$95.3B
| $1.04M | 0.11% | 13,854 +58 | +0.4% | +$4.34K |
|
116
Comcast
CMCSA
$125B
| $988K | 0.11% | 18,372 +875 | +5% | +$47.1K |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $986K | 0.11% | 14,733 -821 | -5% | -$54.9K |
|
118
Cisco
CSCO
$274B
| $981K | 0.11% | 38,958 +1,091 | +3% | +$27.5K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $935K | 0.1% | 24,167 +724 | +3% | +$28K |
|
120
Elevance Health
ELV
$71.8B
| $926K | 0.1% | 7,738 -721 | -9% | -$86.3K |
|
121
Abbott
ABT
$231B
| $923K | 0.1% | 22,185 +113 | +0.5% | +$4.7K |
|
122
McDonald's
MCD
$224B
| $894K | 0.1% | 9,426 -777 | -8% | -$73.7K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $856K | 0.09% | 6,000 -2 | -0% | -$285 |
|
124
Amgen
AMGN
$155B
| $824K | 0.09% | 5,864 -176 | -3% | -$24.7K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $824K | 0.09% | 13,974 +157 | +1% | +$9.26K |
|