WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
116
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.57M |
| 3 |
iShares Global Tech ETF
IXN
|
$8.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$43.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3.53M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Financials | 5.8% |
| 3 | Technology | 5.53% |
| 4 | Consumer Staples | 3.9% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $2.01M | 0.16% |
52,338
+2,689
| +5% | +$103K |
|
102
GE Aerospace
GE
$293B
| $1.98M | 0.16% |
113,291
-128,435
| -53% | -$2.24M |
|
103
Intel
INTC
$105B
| $1.95M | 0.15% |
42,207
-335
| -0.8% | -$15.5K |
|
104
DuPont de Nemours
DD
$31.6B
| $1.91M | 0.15% |
26,819
+2,179
| +9% | +$155K |
|
105
Elevance Health
ELV
$72.4B
| $1.89M | 0.15% |
8,418
-320
| -4% | -$72K |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $1.77M | 0.14% |
11,885
-475
| -4% | -$70.6K |
|
107
Comcast
CMCSA
$125B
| $1.67M | 0.13% |
41,692
+832
| +2% | +$33.3K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.66M | 0.13% |
10,741
+2,972
| +38% | +$460K |
|
109
Qualcomm
QCOM
$170B
| $1.66M | 0.13% |
25,953
-38,002
| -59% | -$2.43M |
|
110
Philip Morris
PM
$254B
| $1.66M | 0.13% |
15,701
+1,072
| +7% | +$113K |
|
111
Kimberly-Clark
KMB
$42.5B
| $1.61M | 0.13% |
13,313
-149
| -1% | -$18K |
|
112
IBM
IBM
$227B
| $1.6M | 0.13% |
10,454
+187
| +2% | +$28.8K |
|
113
Capital One
COF
$142B
| $1.58M | 0.13% |
15,901
-1,555
| -9% | -$155K |
|
114
Danaher
DHR
$143B
| $1.58M | 0.12% |
16,997
| – | – |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.58M | 0.12% |
54,237
+35,856
| +195% | -$26.3K |
|
116
Visa
V
$681B
| $1.55M | 0.12% |
13,569
+325
| +2% | +$37.1K |
|
117
Kinder Morgan
KMI
$59.4B
| $1.54M | 0.12% |
85,171
-43,622
| -34% | -$788K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.49M | 0.12% |
28,027
-319
| -1% | -$17K |
|
119
Duke Energy
DUK
$94.5B
| $1.48M | 0.12% |
17,616
-732
| -4% | -$61.6K |
|
120
Waste Management
WM
$90.4B
| $1.48M | 0.12% |
17,128
-1,270
| -7% | -$110K |
|
121
Primis Financial Corp
FRST
$277M
| $1.43M | 0.11% |
89,108
| – | – |
|
122
Abbott
ABT
$230B
| $1.43M | 0.11% |
24,974
+196
| +0.8% | +$11.2K |
|
123
Johnson Controls International
JCI
$68.9B
| $1.4M | 0.11% |
36,714
-8,672
| -19% | -$330K |
|
124
NewMarket
NEU
$7.62B
| $1.36M | 0.11% |
3,424
| – | – |
|
125
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.11% |
31,750
+8,232
| +35% | +$352K |
|