WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$885M
AUM Growth
+$885M
(+5.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
140
Reduced
75
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$57.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
Sector Composition
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Financials | 3.87% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $841K | 0.1% | 8,451 +191 | +2% | +$19K |
|
127
Acuity Brands
AYI
$10B
| $824K | 0.09% | 6,216 -28 | -0.4% | -$3.71K |
|
|
MDVN
128
DELISTED
MEDIVATION, INC.
MDVN
| $824K | 0.09% | 12,800 | – | – |
|
129
SPDR S&P Bank ETF
KBE
$1.62B
| $776K | 0.09% | +22,803 | New | +$776K |
|
130
Hershey
HSY
$37.3B
| $759K | 0.09% | 7,272 -7 | -0.1% | -$731 |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $738K | 0.08% | 13,817 -1,120 | -7% | -$59.8K |
|
132
Amgen
AMGN
$155B
| $732K | 0.08% | 5,938 +106 | +2% | +$13.1K |
|
|
EGN
133
DELISTED
Energen
EGN
| $728K | 0.08% | 9,013 -35 | -0.4% | -$2.83K |
|
134
Mondelez International
MDLZ
$79.5B
| $727K | 0.08% | 21,048 -2,006 | -9% | -$69.3K |
|
135
Target
TGT
$43.6B
| $723K | 0.08% | 11,948 +4,408 | +58% | +$267K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $676K | 0.08% | 6,718 +767 | +13% | +$77.2K |
|
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $663K | 0.07% | 7,125 -1,535 | -18% | -$143K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $658K | 0.07% | 15,955 | – | – |
|
139
Northrop Grumman
NOC
$84.5B
| $646K | 0.07% | 5,232 -440 | -8% | -$54.3K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $643K | 0.07% | 23,462 -65,248 | -74% | -$1.79M |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $636K | 0.07% | 4,672 -105 | -2% | -$14.3K |
|
142
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $633K | 0.07% | +6,920 | New | +$633K |
|
|
CBF
143
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $624K | 0.07% | 24,852 | – | – |
|
144
Bank of America
BAC
$376B
| $622K | 0.07% | 36,160 +4,407 | +14% | +$75.8K |
|
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $622K | 0.07% | 22,945 | – | – |
|
146
VanEck Gold Miners ETF
GDX
$19B
| $621K | 0.07% | 26,300 +860 | +3% | +$20.3K |
|
147
GSK
GSK
$79.9B
| $621K | 0.07% | 11,623 -179 | -2% | -$9.56K |
|
148
Clorox
CLX
$14.5B
| $619K | 0.07% | 7,031 +1,366 | +24% | +$120K |
|
149
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $617K | 0.07% | +87,200 | New | +$617K |
|
150
ProShares Ultra Semiconductors
USD
$1.34B
| $610K | 0.07% | +9,965 | New | +$610K |
|