WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$826M
AUM Growth
+$826M
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
109
Reduced
97
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.04M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.06M |
| 4 |
iShares Global Industrials ETF
EXI
|
$4.63M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Consumer Staples | 5.62% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $1.36M | 0.16% |
6,247
-10
| -0.2% | -$2.18K |
|
102
NewMarket
NEU
$7.62B
| $1.36M | 0.16% |
3,424
| – | – |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.36M | 0.16% |
19,739
-140
| -0.7% | -$9.62K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.16% |
26,042
-1,970
| -7% | -$99.1K |
|
105
Comcast
CMCSA
$125B
| $1.29M | 0.16% |
21,079
+1,489
| +8% | +$90.9K |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.15% |
6,000
| – | – |
|
107
Duke Energy
DUK
$94.5B
| $1.2M | 0.15% |
14,857
+173
| +1% | +$14K |
|
|
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
| $1.18M | 0.14% |
25,600
| – | – |
|
109
Truist Financial
TFC
$59.8B
| $1.17M | 0.14% |
35,075
-1,429
| -4% | -$47.5K |
|
110
JPMorgan Chase
JPM
$824B
| $1.13M | 0.14% |
19,105
+258
| +1% | +$15.3K |
|
111
Capital One
COF
$142B
| $1.11M | 0.13% |
16,004
+237
| +2% | +$16.4K |
|
112
Walmart
WMT
$793B
| $1.1M | 0.13% |
15,998
+1,373
| +9% | +$94.1K |
|
113
Visa
V
$681B
| $1.07M | 0.13% |
13,973
+736
| +6% | +$56.3K |
|
114
Primis Financial Corp
FRST
$277M
| $1.06M | 0.13% |
88,875
-20,900
| -19% | -$249K |
|
115
United Parcel Service
UPS
$72.3B
| $1.02M | 0.12% |
9,697
+902
| +10% | +$95.2K |
|
116
Schlumberger
SLB
$52.2B
| $1.02M | 0.12% |
13,821
-2,285
| -14% | -$168K |
|
117
Abbott
ABT
$230B
| $980K | 0.12% |
23,426
-235
| -1% | -$9.83K |
|
118
Waste Management
WM
$90.4B
| $975K | 0.12% |
16,527
+266
| +2% | +$15.7K |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $956K | 0.12% |
9,605
-536
| -5% | -$53.3K |
|
120
Cisco
CSCO
$268B
| $948K | 0.11% |
33,298
+211
| +0.6% | +$6.01K |
|
121
Dollar Tree
DLTR
$21.3B
| $948K | 0.11% |
11,494
+1,200
| +12% | +$99K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $926K | 0.11% |
7,642
+200
| +3% | +$24.2K |
|
123
Elevance Health
ELV
$72.4B
| $911K | 0.11% |
6,554
-165
| -2% | -$22.9K |
|
124
ConocoPhillips
COP
$118B
| $907K | 0.11% |
22,514
-1,405
| -6% | -$56.6K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.11% |
10,551
+655
| +7% | +$55.2K |
|