WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.41%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$652M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$40.6M |
| 3 |
Norfolk Southern
NSC
|
$39.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$34.3M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
| $630K | 0.1% |
+25,600
| New | +$630K |
|
127
Comcast
CMCSA
$125B
| $624K | 0.1% |
+29,890
| New | +$624K |
|
128
Lowe's Companies
LOW
$146B
| $609K | 0.09% |
+14,882
| New | +$609K |
|
129
Sysco
SYY
$38.8B
| $601K | 0.09% |
+17,584
| New | +$601K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $591K | 0.09% |
+21,885
| New | +$591K |
|
131
Amgen
AMGN
$153B
| $584K | 0.09% |
+5,916
| New | +$584K |
|
132
GSK
GSK
$79.3B
| $577K | 0.09% |
+9,241
| New | +$577K |
|
133
Visa
V
$681B
| $576K | 0.09% |
+12,608
| New | +$576K |
|
134
International Paper
IP
$25.4B
| $574K | 0.09% |
+13,862
| New | +$574K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.09% |
+12,535
| New | +$554K |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $540K | 0.08% |
+7,128
| New | +$540K |
|
137
Cracker Barrel
CBRL
$1.22B
| $539K | 0.08% |
+5,692
| New | +$539K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $537K | 0.08% |
+4,820
| New | +$537K |
|
139
Brown-Forman Class B
BF.B
$13.3B
| $534K | 0.08% |
+24,684
| New | +$534K |
|
140
Target
TGT
$42B
| $530K | 0.08% |
+7,695
| New | +$530K |
|
141
Northrop Grumman
NOC
$83.2B
| $514K | 0.08% |
+6,211
| New | +$514K |
|
142
CarMax
KMX
$9.04B
| $511K | 0.08% |
+11,074
| New | +$511K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $506K | 0.08% |
+6,046
| New | +$506K |
|
144
Robert Half
RHI
$3.78B
| $499K | 0.08% |
+15,008
| New | +$499K |
|
145
iShares Russell 3000 ETF
IWV
$16.5B
| $496K | 0.08% |
+5,140
| New | +$496K |
|
146
Newmont
NEM
$82.8B
| $496K | 0.08% |
+16,568
| New | +$496K |
|
147
Omnicom Group
OMC
$15B
| $493K | 0.08% |
+7,839
| New | +$493K |
|
148
Sherwin-Williams
SHW
$90.5B
| $488K | 0.07% |
+8,298
| New | +$488K |
|
149
Vanguard Growth ETF
VUG
$185B
| $486K | 0.07% |
+6,225
| New | +$486K |
|
150
Invesco Solar ETF
TAN
$722M
| $479K | 0.07% |
+20,180
| New | +$479K |
|