WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
(+16%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$3.32M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
| 5 |
Norfolk Southern
NSC
|
$1.76M |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Consumer Staples | 5.06% |
| 3 | Healthcare | 4.36% |
| 4 | Technology | 4.29% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.53M | 0.16% | 46,764 +2,010 | +4% | +$65.9K |
|
102
AbbVie
ABBV
$372B
| $1.53M | 0.16% | 24,713 +349 | +1% | +$21.6K |
|
103
IBM
IBM
$227B
| $1.47M | 0.15% | 9,667 +153 | +2% | +$23.2K |
|
104
Philip Morris
PM
$260B
| $1.46M | 0.15% | 14,381 -294 | -2% | -$29.9K |
|
105
NewMarket
NEU
$7.77B
| $1.42M | 0.15% | 3,424 | – | – |
|
106
Comcast
CMCSA
$125B
| $1.42M | 0.15% | 21,747 +668 | +3% | +$43.6K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.15% | 6,000 | – | – |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.39M | 0.14% | 19,339 -400 | -2% | -$28.7K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.14% | 24,882 -1,160 | -4% | -$62.6K |
|
110
Duke Energy
DUK
$95.3B
| $1.31M | 0.14% | 15,319 +462 | +3% | +$39.6K |
|
111
Truist Financial
TFC
$60.4B
| $1.24M | 0.13% | 34,935 -140 | -0.4% | -$4.99K |
|
112
Waste Management
WM
$91.2B
| $1.2M | 0.12% | 18,028 +1,501 | +9% | +$99.5K |
|
113
JPMorgan Chase
JPM
$829B
| $1.16M | 0.12% | 18,739 -366 | -2% | -$22.7K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.15M | 0.12% | 27,342 -13,300 | -33% | -$559K |
|
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.1M | 0.11% | 43,955 -11,810 | -21% | -$294K |
|
116
Schlumberger
SLB
$55B
| $1.09M | 0.11% | 13,799 -22 | -0.2% | -$1.74K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.11% | 9,488 +2,615 | +38% | +$299K |
|
118
Dollar Tree
DLTR
$22.8B
| $1.08M | 0.11% | 11,494 | – | – |
|
119
Primis Financial Corp
FRST
$282M
| $1.08M | 0.11% | 88,875 | – | – |
|
120
Walmart
WMT
$774B
| $1.06M | 0.11% | 14,542 -1,456 | -9% | -$106K |
|
121
Visa
V
$683B
| $1.04M | 0.11% | 13,973 | – | – |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $1.03M | 0.11% | 9,605 | – | – |
|
123
United Parcel Service
UPS
$74.1B
| $1.01M | 0.1% | 9,329 -368 | -4% | -$39.6K |
|
124
Capital One
COF
$145B
| $1M | 0.1% | 15,785 -219 | -1% | -$13.9K |
|
125
ConocoPhillips
COP
$124B
| $987K | 0.1% | 22,640 +126 | +0.6% | +$5.49K |
|