WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
102
Reduced
117
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$92.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.1M |
| 3 |
iShares Global Materials ETF
MXI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$27.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.48M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.15M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.56M |
| 5 |
American International
AIG
|
$2.16M |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$23.4B
| $1.47M | 0.14% | 94,100 -4,900 | -5% | -$76.3K |
|
102
IBM
IBM
$227B
| $1.4M | 0.13% | 8,816 -851 | -9% | -$135K |
|
103
Philip Morris
PM
$260B
| $1.39M | 0.13% | 14,298 -83 | -0.6% | -$8.07K |
|
104
Comcast
CMCSA
$125B
| $1.36M | 0.13% | 20,489 -1,258 | -6% | -$83.4K |
|
105
JPMorgan Chase
JPM
$829B
| $1.35M | 0.13% | 20,324 +1,585 | +8% | +$106K |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.13% | 6,000 | – | – |
|
107
Truist Financial
TFC
$60.4B
| $1.32M | 0.12% | 34,952 +17 | +0% | +$641 |
|
108
Duke Energy
DUK
$95.3B
| $1.31M | 0.12% | 16,410 +1,091 | +7% | +$87.3K |
|
109
Danaher
DHR
$147B
| $1.29M | 0.12% | 16,398 +166 | +1% | +$13K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.11% | 27,209 -133 | -0.5% | -$5.79K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.11% | 24,967 +85 | +0.3% | +$4.01K |
|
112
Primis Financial Corp
FRST
$282M
| $1.16M | 0.11% | 88,875 | – | – |
|
113
Visa
V
$683B
| $1.16M | 0.11% | 14,004 +31 | +0.2% | +$2.56K |
|
114
Capital One
COF
$145B
| $1.14M | 0.11% | 15,839 +54 | +0.3% | +$3.88K |
|
115
Waste Management
WM
$91.2B
| $1.12M | 0.1% | 17,552 -476 | -3% | -$30.3K |
|
116
Schlumberger
SLB
$55B
| $1.11M | 0.1% | 14,119 +320 | +2% | +$25.2K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.07M | 0.1% | 40,530 -3,425 | -8% | -$90.7K |
|
118
Cisco
CSCO
$274B
| $1.07M | 0.1% | 33,659 +2,124 | +7% | +$67.4K |
|
119
Walmart
WMT
$774B
| $1.04M | 0.1% | 14,422 -120 | -0.8% | -$8.65K |
|
120
Abbott
ABT
$231B
| $1.03M | 0.1% | 24,339 +14 | +0.1% | +$592 |
|
121
United Parcel Service
UPS
$74.1B
| $1.02M | 0.1% | 9,332 +3 | +0% | +$328 |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $990K | 0.09% | 7,647 -35 | -0.5% | -$4.53K |
|
123
Amgen
AMGN
$155B
| $987K | 0.09% | 5,916 +20 | +0.3% | +$3.34K |
|
124
Amazon
AMZN
$2.44T
| $953K | 0.09% | 1,138 +144 | +14% | +$121K |
|
125
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $926K | 0.09% | 31,720 +1,230 | +4% | +$35.9K |
|