WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
-$19.6M
(-1.6%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
iShares Global Industrials ETF
EXI
|
$4.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.32M |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.4B
| $1.8M | 0.14% |
8,171
-247
| -3% | -$54.3K |
|
102
Walmart
WMT
$805B
| $1.77M | 0.14% |
59,613
-3,663
| -6% | -$109K |
|
103
DuPont de Nemours
DD
$32.3B
| $1.75M | 0.14% |
13,623
+330
| +2% | +$42.4K |
|
104
Danaher
DHR
$143B
| $1.69M | 0.14% |
19,512
+339
| +2% | +$29.4K |
|
105
Philip Morris
PM
$251B
| $1.69M | 0.14% |
16,993
+1,292
| +8% | +$128K |
|
106
Visa
V
$681B
| $1.58M | 0.13% |
13,224
-345
| -3% | -$41.3K |
|
107
IBM
IBM
$230B
| $1.54M | 0.12% |
10,504
-431
| -4% | -$63.2K |
|
108
iShares Russell 1000 ETF
IWB
$43.5B
| $1.52M | 0.12% |
10,366
-1,519
| -13% | -$223K |
|
109
Wells Fargo
WFC
$262B
| $1.51M | 0.12% |
28,749
-43,759
| -60% | -$2.29M |
|
110
Capital One
COF
$145B
| $1.51M | 0.12% |
15,702
-199
| -1% | -$19.1K |
|
111
Abbott
ABT
$231B
| $1.45M | 0.12% |
24,161
-813
| -3% | -$48.7K |
|
112
Mondelez International
MDLZ
$78.8B
| $1.44M | 0.12% |
34,521
+2,771
| +9% | +$116K |
|
113
Duke Energy
DUK
$94B
| $1.44M | 0.12% |
18,573
+957
| +5% | +$74.1K |
|
114
Comcast
CMCSA
$125B
| $1.44M | 0.12% |
42,003
+311
| +0.7% | +$10.6K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.42M | 0.11% |
51,697
-2,540
| -5% | -$69.6K |
|
116
Primis Financial Corp
FRST
$277M
| $1.41M | 0.11% |
89,108
| – | – |
|
117
Kimberly-Clark
KMB
$42.9B
| $1.4M | 0.11% |
12,752
-561
| -4% | -$61.8K |
|
118
Waste Management
WM
$90.6B
| $1.4M | 0.11% |
16,674
-454
| -3% | -$38.2K |
|
119
NewMarket
NEU
$7.71B
| $1.38M | 0.11% |
3,424
| – | – |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.34M | 0.11% |
39,325
+26,390
| +204% | +$901K |
|
121
Sanofi
SNY
$111B
| $1.34M | 0.11% |
33,346
-41,121
| -55% | -$1.65M |
|
122
Lockheed Martin
LMT
$107B
| $1.32M | 0.11% |
3,892
+31
| +0.8% | +$10.5K |
|
123
Northrop Grumman
NOC
$83B
| $1.32M | 0.11% |
3,768
+62
| +2% | +$21.6K |
|
124
Qualcomm
QCOM
$172B
| $1.3M | 0.1% |
23,401
-2,552
| -10% | -$141K |
|
125
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.1% |
82,325
-2,846
| -3% | -$42.9K |
|