WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+8.99%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$841M
AUM Growth
+$92.4M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.2M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$8.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.04M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.55M |
Sector Composition
| 1 | Industrials | 8.64% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.61% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $810K | 0.1% |
17,832
+172
| +1% | +$7.81K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $804K | 0.1% |
6,002
| – | – |
|
128
Cisco
CSCO
$264B
| $787K | 0.09% |
35,106
-8,013
| -19% | -$180K |
|
129
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $781K | 0.09% |
43,300
-5,235
| -11% | -$94.4K |
|
130
Elevance Health
ELV
$70.6B
| $763K | 0.09% |
8,260
+341
| +4% | +$31.5K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $747K | 0.09% |
29,874
| – | – |
|
132
American Express
AXP
$227B
| $720K | 0.09% |
7,932
-67
| -0.8% | -$6.08K |
|
133
Hershey
HSY
$37.6B
| $708K | 0.08% |
7,279
+2
| +0% | +$195 |
|
134
Acuity Brands
AYI
$10.4B
| $683K | 0.08% |
6,244
| – | – |
|
135
Amgen
AMGN
$153B
| $665K | 0.08% |
5,832
-63
| -1% | -$7.18K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $665K | 0.08% |
15,955
+6,153
| +63% | +$256K |
|
137
Texas Instruments
TXN
$171B
| $657K | 0.08% |
14,954
-10,000
| -40% | -$439K |
|
138
Northrop Grumman
NOC
$83.2B
| $650K | 0.08% |
5,672
-525
| -8% | -$60.2K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $647K | 0.08% |
4,777
+82
| +2% | +$11.1K |
|
|
EGN
140
DELISTED
Energen
EGN
| $640K | 0.08% |
9,048
-6
| -0.1% | -$424 |
|
141
International Paper
IP
$25.7B
| $635K | 0.08% |
13,862
| – | – |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $634K | 0.08% |
25,775
+1,665
| +7% | +$41K |
|
143
GSK
GSK
$81.6B
| $630K | 0.07% |
9,442
-1,079
| -10% | -$72K |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $629K | 0.07% |
22,945
+15,020
| +190% | +$412K |
|
145
Cracker Barrel
CBRL
$1.18B
| $627K | 0.07% |
5,692
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.07% |
10,707
+1
| +0% | +$57 |
|
147
ProShares Ultra Consumer Discretionary
UCC
$18.4M
| $611K | 0.07% |
+63,240
| New | +$611K |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $599K | 0.07% |
7,008
-80
| -1% | -$6.84K |
|
149
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $596K | 0.07% |
43,085
-56,015
| -57% | -$775K |
|
150
ProShares Trust UltraShort MSCI EAFE
EFU
$929K
| $589K | 0.07% |
7,055
+1,220
| +21% | +$102K |
|