WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+6.02%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$274M
Cap. Flow %
27.05%
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
95
Reduced
99
Closed
19

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$130M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$26.5M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$5.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.54M
4
MSCI icon
MSCI
MSCI
$2.39M
5
NSC icon
Norfolk Southern
NSC
$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.13%
10,040
-1,102
-10% -$146K
NEU icon
102
NewMarket
NEU
$7.7B
$1.3M 0.13%
3,424
+3
+0.1% +$1.14K
RAI
103
DELISTED
Reynolds American Inc
RAI
$1.29M 0.13%
28,012
+486
+2% +$22.4K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.29M 0.13%
19,879
-485
-2% -$31.5K
JPM icon
105
JPMorgan Chase
JPM
$817B
$1.24M 0.12%
18,847
-1,081
-5% -$71.4K
MDVN
106
DELISTED
MEDIVATION, INC.
MDVN
$1.24M 0.12%
25,600
– –
COF icon
107
Capital One
COF
$141B
$1.14M 0.11%
15,767
+1,163
+8% +$83.9K
BCR
108
DELISTED
CR Bard Inc.
BCR
$1.14M 0.11%
6,000
– –
SLB icon
109
Schlumberger
SLB
$52.5B
$1.12M 0.11%
16,106
-462
-3% -$32.2K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.11%
16,806
-624
-4% -$41.5K
COP icon
111
ConocoPhillips
COP
$118B
$1.12M 0.11%
23,919
-2,415
-9% -$113K
CMCSA icon
112
Comcast
CMCSA
$124B
$1.11M 0.11%
19,590
+1,259
+7% +$71K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$12B
$1.08M 0.11%
26,856
-607
-2% -$24.3K
ABT icon
114
Abbott
ABT
$228B
$1.06M 0.11%
23,661
– –
DUK icon
115
Duke Energy
DUK
$94.5B
$1.05M 0.1%
14,684
-304
-2% -$21.7K
V icon
116
Visa
V
$677B
$1.03M 0.1%
13,237
+77
+0.6% +$5.97K
USB icon
117
US Bancorp
USB
$75B
$939K 0.09%
21,997
+6,980
+46% +$298K
ELV icon
118
Elevance Health
ELV
$72.4B
$937K 0.09%
6,719
-745
-10% -$104K
CG icon
119
Carlyle Group
CG
$22.7B
$933K 0.09%
59,750
+17,825
+43% +$278K
AMGN icon
120
Amgen
AMGN
$152B
$908K 0.09%
5,595
– –
MDLZ icon
121
Mondelez International
MDLZ
$79B
$908K 0.09%
20,258
-367
-2% -$16.5K
LOW icon
122
Lowe's Companies
LOW
$146B
$906K 0.09%
11,911
+176
+1% +$13.4K
CSCO icon
123
Cisco
CSCO
$268B
$898K 0.09%
33,087
-7,163
-18% -$194K
WMT icon
124
Walmart
WMT
$788B
$896K 0.09%
14,625
-1,571
-10% -$96.2K
VO icon
125
Vanguard Mid-Cap ETF
VO
$86.5B
$894K 0.09%
7,442
+4,268
+134% +$513K
3 4
5
6 7