WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$247M
Cap. Flow %
-35.06%
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
107
Reduced
97
Closed
54

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
5
COR icon
Cencora
COR
$1.85M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.5B
$1.08M 0.15%
14,988
+664
+5% +$47.8K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$12B
$1.07M 0.15%
27,463
+1,519
+6% +$59.1K
COF icon
103
Capital One
COF
$142B
$1.06M 0.15%
14,604
-163
-1% -$11.8K
CSCO icon
104
Cisco
CSCO
$268B
$1.06M 0.15%
40,250
+2,225
+6% +$58.4K
WMT icon
105
Walmart
WMT
$793B
$1.05M 0.15%
16,196
-1,812
-10% -$117K
ELV icon
106
Elevance Health
ELV
$72.4B
$1.05M 0.15%
7,464
-170
-2% -$23.8K
CMCSA icon
107
Comcast
CMCSA
$125B
$1.04M 0.15%
18,331
-631
-3% -$35.9K
ABT icon
108
Abbott
ABT
$230B
$952K 0.14%
23,661
-74
-0.3% -$2.98K
V icon
109
Visa
V
$681B
$917K 0.13%
13,160
+498
+4% +$34.7K
UPS icon
110
United Parcel Service
UPS
$72.3B
$912K 0.13%
9,241
-119
-1% -$11.7K
UWM icon
111
ProShares Ultra Russell2000
UWM
$356M
$891K 0.13%
+11,940
New +$891K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.13%
10,712
-295
-3% -$24.5K
MDLZ icon
113
Mondelez International
MDLZ
$79.3B
$864K 0.12%
20,625
+2,002
+11% +$83.9K
WM icon
114
Waste Management
WM
$90.4B
$844K 0.12%
16,942
-279
-2% -$13.9K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$840K 0.12%
17,430
+245
+1% -$32.1K
CBRL icon
116
Cracker Barrel
CBRL
$1.2B
$839K 0.12%
5,696
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$18.7B
$833K 0.12%
10,139
+3
+0% +$246
LOW icon
118
Lowe's Companies
LOW
$146B
$809K 0.11%
11,735
-6
-0.1% -$414
AMGN icon
119
Amgen
AMGN
$153B
$774K 0.11%
5,595
-200
-3% -$27.7K
LMT icon
120
Lockheed Martin
LMT
$105B
$753K 0.11%
3,631
+177
+5% +$36.7K
PID icon
121
Invesco International Dividend Achievers ETF
PID
$859M
$738K 0.1%
51,075
-14,480
-22% -$209K
KMX icon
122
CarMax
KMX
$9.04B
$737K 0.1%
12,422
+100
+0.8% +$5.93K
CG icon
123
Carlyle Group
CG
$22.9B
$704K 0.1%
+41,925
New +$704K
BAC icon
124
Bank of America
BAC
$371B
$684K 0.1%
43,906
-247
-0.6% -$3.85K
MMM icon
125
3M
MMM
$81B
$641K 0.09%
4,524
-27
-0.6% -$3.79K
3 4
5
6 7