WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$32.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.71% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.67M | 0.15% |
40,395
+566
| +1% | +$23.4K |
|
102
Johnson Controls International
JCI
$70.1B
| $1.66M | 0.15% |
38,385
+1,467
| +4% | +$63.6K |
|
103
Elevance Health
ELV
$69.4B
| $1.66M | 0.15% |
8,838
-25
| -0.3% | -$4.7K |
|
104
IBM
IBM
$230B
| $1.65M | 0.14% |
11,235
-75
| -0.7% | -$11K |
|
105
Comcast
CMCSA
$125B
| $1.61M | 0.14% |
41,390
+1,125
| +3% | +$43.8K |
|
106
Kimberly-Clark
KMB
$42.9B
| $1.61M | 0.14% |
12,468
-3,214
| -20% | -$415K |
|
107
NewMarket
NEU
$7.71B
| $1.58M | 0.14% |
3,424
| – | – |
|
108
Primis Financial Corp
FRST
$277M
| $1.57M | 0.14% |
89,108
+233
| +0.3% | +$4.1K |
|
109
Duke Energy
DUK
$94B
| $1.57M | 0.14% |
18,724
-541
| -3% | -$45.2K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.54M | 0.14% |
57,417
-2,085
| -4% | -$55.9K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.13% |
22,289
-720
| -3% | -$46.8K |
|
112
Capital One
COF
$145B
| $1.44M | 0.13% |
17,468
+18
| +0.1% | +$1.49K |
|
113
Cisco
CSCO
$269B
| $1.44M | 0.13% |
46,101
-1,905
| -4% | -$59.6K |
|
114
Danaher
DHR
$143B
| $1.43M | 0.13% |
19,173
| – | – |
|
115
Intel
INTC
$108B
| $1.43M | 0.13% |
42,460
-4,063
| -9% | -$137K |
|
116
Ares Capital
ARCC
$15.8B
| $1.42M | 0.12% |
+86,850
| New | +$1.42M |
|
117
Walmart
WMT
$805B
| $1.4M | 0.12% |
55,413
-3,228
| -6% | -$81.4K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.36M | 0.12% |
84,897
+1,584
| +2% | +$25.4K |
|
119
American Express
AXP
$230B
| $1.35M | 0.12% |
16,064
+98
| +0.6% | +$8.25K |
|
120
Waste Management
WM
$90.6B
| $1.28M | 0.11% |
17,473
-110
| -0.6% | -$8.07K |
|
121
Acuity Brands
AYI
$10.4B
| $1.27M | 0.11% |
6,228
-14
| -0.2% | -$2.85K |
|
122
Visa
V
$681B
| $1.25M | 0.11% |
13,312
-149
| -1% | -$14K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.11% |
24,520
-1,100
| -4% | -$53.8K |
|
124
Abbott
ABT
$231B
| $1.15M | 0.1% |
23,585
+1
| +0% | +$49 |
|
125
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.14M | 0.1% |
17,398
-228,505
| -93% | -$15M |
|