WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.68%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
127
Reduced
124
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | 0.17% | 20,563 -810 | -4% | -$82.5K |
|
102
Elevance Health
ELV
$71.8B
| $2M | 0.16% | 8,387 +216 | +3% | +$51.4K |
|
103
Altria Group
MO
$113B
| $1.84M | 0.15% | 32,396 +34 | +0.1% | +$1.93K |
|
104
Visa
V
$683B
| $1.83M | 0.15% | 13,821 +597 | +5% | +$79.1K |
|
105
DuPont de Nemours
DD
$32.2B
| $1.8M | 0.14% | 27,299 -185 | -0.7% | -$12.2K |
|
106
Danaher
DHR
$147B
| $1.7M | 0.14% | 17,248 -50 | -0.3% | -$4.93K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.13% | 8,263 +553 | +7% | +$107K |
|
108
Primis Financial Corp
FRST
$282M
| $1.59M | 0.13% | 89,108 | – | – |
|
109
Walmart
WMT
$774B
| $1.59M | 0.13% | 18,512 -1,359 | -7% | -$116K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.52M | 0.12% | 51,397 -300 | -0.6% | -$8.9K |
|
111
Abbott
ABT
$231B
| $1.51M | 0.12% | 24,751 +590 | +2% | +$36K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 0.12% | 9,621 -745 | -7% | -$113K |
|
113
Capital One
COF
$145B
| $1.46M | 0.12% | 15,862 +160 | +1% | +$14.7K |
|
114
IBM
IBM
$227B
| $1.45M | 0.12% | 10,345 +303 | +3% | +$42.3K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.11% | 34,514 -7 | -0% | -$287 |
|
116
Wells Fargo
WFC
$263B
| $1.38M | 0.11% | 24,815 -3,934 | -14% | -$218K |
|
117
Comcast
CMCSA
$125B
| $1.37M | 0.11% | 41,704 -299 | -0.7% | -$9.81K |
|
118
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.11% | 12,869 +117 | +0.9% | +$12.3K |
|
119
Waste Management
WM
$91.2B
| $1.35M | 0.11% | 16,604 -70 | -0.4% | -$5.7K |
|
120
Philip Morris
PM
$260B
| $1.34M | 0.11% | 16,559 -434 | -3% | -$35K |
|
121
NewMarket
NEU
$7.77B
| $1.34M | 0.11% | 3,301 -123 | -4% | -$49.7K |
|
122
Duke Energy
DUK
$95.3B
| $1.33M | 0.11% | 16,823 -1,750 | -9% | -$138K |
|
123
Sanofi
SNY
$121B
| $1.33M | 0.11% | 33,243 -103 | -0.3% | -$4.12K |
|
124
Lowe's Companies
LOW
$145B
| $1.28M | 0.1% | 13,382 +27 | +0.2% | +$2.58K |
|
125
Qualcomm
QCOM
$173B
| $1.23M | 0.1% | 21,989 -1,412 | -6% | -$79.2K |
|