WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
+$918M
(-2.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
125
Reduced
102
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$80.1M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$15.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 5 |
ProShares Ultra Energy
DIG
|
$2.32M |
Top Sells
Sector Composition
| 1 | Industrials | 9.03% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.46% |
| 4 | Energy | 4.32% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $779K | 0.08% | 14,070 -307 | -2% | -$17K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $739K | 0.08% | 9,755 +660 | +7% | +$50K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $737K | 0.08% | 18,092 +7,201 | +66% | +$293K |
|
129
Acuity Brands
AYI
$10B
| $730K | 0.08% | 6,205 -11 | -0.2% | -$1.29K |
|
130
Visa
V
$683B
| $725K | 0.08% | 3,396 +284 | +9% | +$60.6K |
|
131
Hershey
HSY
$37.3B
| $690K | 0.08% | 7,234 +1 | +0% | +$95 |
|
132
ProShares Large Cap Core Plus
CSM
$466M
| $686K | 0.07% | 7,145 +4,245 | +146% | +$408K |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $686K | 0.07% | 14,355 -5,200 | -27% | -$248K |
|
134
Clorox
CLX
$14.5B
| $684K | 0.07% | 7,125 +94 | +1% | +$9.02K |
|
135
Nucor
NUE
$34.1B
| $668K | 0.07% | 12,305 +3,817 | +45% | +$207K |
|
136
American Express
AXP
$231B
| $665K | 0.07% | 7,597 +557 | +8% | +$48.8K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $658K | 0.07% | 6,942 +2 | +0% | +$190 |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $655K | 0.07% | 6,563 -165 | -2% | -$16.5K |
|
|
EGN
139
DELISTED
Energen
EGN
| $651K | 0.07% | 9,013 | – | – |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $650K | 0.07% | 22,210 -460 | -2% | -$13.5K |
|
141
3M
MMM
$82.8B
| $646K | 0.07% | 4,560 -1,857 | -29% | -$263K |
|
142
Sherwin-Williams
SHW
$91.2B
| $631K | 0.07% | 2,881 -6 | -0.2% | -$1.31K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $630K | 0.07% | 15,861 -94 | -0.6% | -$3.73K |
|
144
Mondelez International
MDLZ
$79.5B
| $626K | 0.07% | 18,283 -1,043 | -5% | -$35.7K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.07% | 10,565 +1,390 | +15% | +$82.4K |
|
|
EFSI
146
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $617K | 0.07% | 26,077 | – | – |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $606K | 0.07% | 4,672 | – | – |
|
148
Lowe's Companies
LOW
$145B
| $605K | 0.07% | 11,441 -115 | -1% | -$6.08K |
|
149
ProShares UltraShort QQQ
QID
$278M
| $598K | 0.07% | +13,490 | New | +$598K |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $597K | 0.07% | 6,633 -170 | -2% | -$15.3K |
|