WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.61%
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
(+0.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
100
Reduced
122
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.67M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.08M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Technology | 4.1% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $1.41M | 0.14% |
34,935
-905
| -3% | -$36.5K |
|
102
Altria Group
MO
$112B
| $1.4M | 0.14% |
28,671
+781
| +3% | +$38.2K |
|
103
Danaher
DHR
$143B
| $1.4M | 0.14% |
16,311
-33
| -0.2% | -$2.82K |
|
104
JPMorgan Chase
JPM
$824B
| $1.36M | 0.13% |
20,084
-1,632
| -8% | -$111K |
|
105
Philip Morris
PM
$254B
| $1.34M | 0.13% |
16,682
-29
| -0.2% | -$2.32K |
|
106
Blackstone
BX
$131B
| $1.31M | 0.13% |
32,073
+25,755
| +408% | +$1.05M |
|
107
Capital One
COF
$142B
| $1.3M | 0.13% |
14,767
+76
| +0.5% | +$6.69K |
|
108
Walmart
WMT
$793B
| $1.28M | 0.13% |
18,008
-23,155
| -56% | -$1.64M |
|
109
Elevance Health
ELV
$72.4B
| $1.25M | 0.12% |
7,634
-99
| -1% | -$16.2K |
|
110
iShares Global Financials ETF
IXG
$572M
| $1.23M | 0.12% |
+21,407
| New | +$1.23M |
|
111
Primis Financial Corp
FRST
$277M
| $1.22M | 0.12% |
109,775
| – | – |
|
112
Wells Fargo
WFC
$258B
| $1.17M | 0.12% |
20,882
-1,916
| -8% | -$108K |
|
113
iShares Global Materials ETF
MXI
$224M
| $1.17M | 0.11% |
+21,153
| New | +$1.17M |
|
114
Abbott
ABT
$230B
| $1.17M | 0.11% |
23,735
+189
| +0.8% | +$9.28K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.11% |
8,521
+495
| +6% | +$67.4K |
|
116
Comcast
CMCSA
$125B
| $1.14M | 0.11% |
18,962
-78
| -0.4% | -$4.69K |
|
117
Invesco International Dividend Achievers ETF
PID
$859M
| $1.12M | 0.11% |
65,555
-7,425
| -10% | -$127K |
|
118
Acuity Brands
AYI
$10.2B
| $1.12M | 0.11% |
6,202
+8
| +0.1% | +$1.44K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.11% |
25,944
+859
| +3% | +$36.6K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.11M | 0.11% |
+22,834
| New | +$1.11M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.11% |
17,185
-2,587
| -13% | -$165K |
|
122
Cisco
CSCO
$268B
| $1.04M | 0.1% |
38,025
-1,743
| -4% | -$47.9K |
|
123
Union Pacific
UNP
$132B
| $1.03M | 0.1% |
10,777
+388
| +4% | +$37K |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.1% |
6,000
| – | – |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.1% |
13,668
+244
| +2% | +$18.2K |
|