WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
123
Reduced
100
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$42.8M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.11M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.81M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Financials | 5.53% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $1.82M | 0.15% |
1,893
+89
| +5% | +$85.6K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.82M | 0.15% |
41,847
+1,452
| +4% | +$63K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $1.73M | 0.15% |
12,360
-10
| -0.1% | -$1.4K |
|
104
DuPont de Nemours
DD
$31.6B
| $1.71M | 0.14% |
24,640
+15,146
| +160% | +$1.05M |
|
105
Cisco
CSCO
$268B
| $1.67M | 0.14% |
49,649
+3,548
| +8% | +$119K |
|
106
Elevance Health
ELV
$72.4B
| $1.66M | 0.14% |
8,738
-100
| -1% | -$19K |
|
107
Philip Morris
PM
$254B
| $1.62M | 0.14% |
14,629
+143
| +1% | +$15.9K |
|
108
Intel
INTC
$105B
| $1.62M | 0.14% |
42,542
+82
| +0.2% | +$3.12K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.13% |
13,462
+994
| +8% | +$117K |
|
110
Comcast
CMCSA
$125B
| $1.57M | 0.13% |
40,860
-530
| -1% | -$20.4K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.55M | 0.13% |
18,381
-758
| -4% | -$63.7K |
|
112
Duke Energy
DUK
$94.5B
| $1.54M | 0.13% |
18,348
-376
| -2% | -$31.6K |
|
113
Primis Financial Corp
FRST
$277M
| $1.51M | 0.13% |
89,108
| – | – |
|
114
IBM
IBM
$227B
| $1.49M | 0.13% |
10,267
-474
| -4% | -$68.8K |
|
115
Capital One
COF
$142B
| $1.48M | 0.12% |
17,456
-12
| -0.1% | -$1.02K |
|
116
Ares Capital
ARCC
$15.7B
| $1.46M | 0.12% |
89,277
+2,427
| +3% | +$39.8K |
|
117
Danaher
DHR
$143B
| $1.46M | 0.12% |
16,997
| – | – |
|
118
NewMarket
NEU
$7.62B
| $1.46M | 0.12% |
3,424
| – | – |
|
119
American Express
AXP
$225B
| $1.44M | 0.12% |
15,965
-99
| -0.6% | -$8.95K |
|
120
Waste Management
WM
$90.4B
| $1.44M | 0.12% |
18,398
+925
| +5% | +$72.4K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.42M | 0.12% |
28,346
+47
| +0.2% | +$2.35K |
|
122
Visa
V
$681B
| $1.39M | 0.12% |
13,244
-68
| -0.5% | -$7.16K |
|
123
Abbott
ABT
$230B
| $1.32M | 0.11% |
24,778
+1,193
| +5% | +$63.7K |
|
124
Walmart
WMT
$793B
| $1.3M | 0.11% |
16,658
-1,813
| -10% | -$142K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.1% |
24,640
+120
| +0.5% | +$6.04K |
|