WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.37%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
93
Reduced
125
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$91.6M |
| 2 |
Qualcomm
QCOM
|
$1.94M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$1.86M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.71M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.47M |
Sector Composition
| 1 | Industrials | 7.61% |
| 2 | Technology | 4.21% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.14% | 19,772 -769 | -4% | -$55K |
|
102
Truist Financial
TFC
$60.4B
| $1.4M | 0.14% | 35,840 -2,222 | -6% | -$86.6K |
|
103
Altria Group
MO
$113B
| $1.4M | 0.14% | 27,890 -979 | -3% | -$49K |
|
104
Danaher
DHR
$147B
| $1.39M | 0.14% | 16,344 -21 | -0.1% | -$1.78K |
|
105
AbbVie
ABBV
$372B
| $1.33M | 0.13% | 22,708 +474 | +2% | +$27.7K |
|
106
JPMorgan Chase
JPM
$829B
| $1.32M | 0.13% | 21,716 -1,769 | -8% | -$107K |
|
107
Primis Financial Corp
FRST
$282M
| $1.31M | 0.13% | 109,775 -29,072 | -21% | -$346K |
|
108
Invesco International Dividend Achievers ETF
PID
$872M
| $1.27M | 0.13% | 72,980 -5,975 | -8% | -$104K |
|
109
Philip Morris
PM
$260B
| $1.26M | 0.12% | 16,711 -1,249 | -7% | -$94.1K |
|
110
Wells Fargo
WFC
$263B
| $1.24M | 0.12% | 22,798 +1,509 | +7% | +$82.1K |
|
111
Elevance Health
ELV
$71.8B
| $1.19M | 0.12% | 7,733 -5 | -0.1% | -$772 |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.11% | 8,026 | – | – |
|
113
Capital One
COF
$145B
| $1.16M | 0.11% | 14,691 +22 | +0.1% | +$1.73K |
|
114
United Parcel Service
UPS
$74.1B
| $1.15M | 0.11% | 11,815 -813 | -6% | -$78.8K |
|
115
Union Pacific
UNP
$133B
| $1.13M | 0.11% | 10,389 -929 | -8% | -$101K |
|
116
Cisco
CSCO
$274B
| $1.1M | 0.11% | 39,768 -1,879 | -5% | -$51.7K |
|
117
Abbott
ABT
$231B
| $1.09M | 0.11% | 23,546 -67 | -0.3% | -$3.1K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 0.11% | 25,085 +965 | +4% | +$41.6K |
|
119
Comcast
CMCSA
$125B
| $1.08M | 0.11% | 19,040 -26 | -0.1% | -$1.47K |
|
120
Acuity Brands
AYI
$10B
| $1.04M | 0.1% | 6,194 -11 | -0.2% | -$1.85K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $1M | 0.1% | 6,000 | – | – |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $952K | 0.09% | +12,007 | New | +$952K |
|
123
Duke Energy
DUK
$95.3B
| $941K | 0.09% | 12,250 -1,807 | -13% | -$139K |
|
124
Waste Management
WM
$91.2B
| $939K | 0.09% | 17,315 -510 | -3% | -$27.7K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $934K | 0.09% | 11,031 -1,063 | -9% | -$90K |
|