WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.5%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
109
Reduced
117
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$19.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$5.26M |
| 5 |
iShares Global Tech ETF
IXN
|
$5.24M |
Top Sells
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 5.23% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.63M | 0.14% |
14,435
-1,265
| -8% | -$143K |
|
102
Cisco
CSCO
$268B
| $1.62M | 0.14% |
48,006
+696
| +1% | +$23.5K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.6M | 0.14% |
19,834
-195
| -1% | -$15.7K |
|
104
Duke Energy
DUK
$94.5B
| $1.58M | 0.13% |
19,265
+2,058
| +12% | +$169K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.13% |
39,829
-90
| -0.2% | -$3.54K |
|
106
Johnson Controls International
JCI
$68.9B
| $1.56M | 0.13% |
36,918
+1,796
| +5% | +$75.6K |
|
107
NewMarket
NEU
$7.62B
| $1.55M | 0.13% |
3,424
| – | – |
|
108
Comcast
CMCSA
$125B
| $1.51M | 0.13% |
40,265
+19,112
| +90% | -$76.7K |
|
109
Capital One
COF
$142B
| $1.51M | 0.13% |
17,450
-17
| -0.1% | -$1.47K |
|
110
Primis Financial Corp
FRST
$277M
| $1.51M | 0.13% |
88,875
| – | – |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.13% |
6,000
| – | – |
|
112
Elevance Health
ELV
$72.4B
| $1.47M | 0.12% |
8,863
-355
| -4% | -$58.7K |
|
113
Danaher
DHR
$143B
| $1.45M | 0.12% |
16,997
-166
| -1% | -$14.2K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.12% |
23,009
-1,848
| -7% | -$116K |
|
115
Walmart
WMT
$793B
| $1.41M | 0.12% |
19,547
+775
| +4% | +$55.9K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.31M | 0.11% |
27,771
-59
| -0.2% | -$2.79K |
|
117
Amazon
AMZN
$2.41T
| $1.3M | 0.11% |
1,468
+166
| +13% | +$147K |
|
118
Waste Management
WM
$90.4B
| $1.28M | 0.11% |
17,583
+26
| +0.1% | +$1.9K |
|
119
Acuity Brands
AYI
$10.2B
| $1.27M | 0.11% |
6,242
| – | – |
|
120
American Express
AXP
$225B
| $1.26M | 0.11% |
15,966
+609
| +4% | +$48.2K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.1% |
25,620
+7,900
| +45% | +$377K |
|
122
Visa
V
$681B
| $1.2M | 0.1% |
13,461
+374
| +3% | +$33.2K |
|
123
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.18M | 0.1% |
20,000
-76,865
| -79% | -$4.52M |
|
124
Amgen
AMGN
$153B
| $1.11M | 0.09% |
6,789
-73
| -1% | -$12K |
|
125
US Bancorp
USB
$75.5B
| $1.1M | 0.09% |
21,254
| – | – |
|