WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-0.61%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.99M
(+0.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.67M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.08M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Technology | 4.1% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $1.01M | 0.1% |
14,324
+2,074
| +17% | +$147K |
|
127
Invesco Global Listed Private Equity ETF
PSP
$328M
| $976K | 0.1% |
+16,836
| New | +$976K |
|
128
US Bancorp
USB
$76.5B
| $969K | 0.1% |
22,338
-47,631
| -68% | -$2.07M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.09% |
11,007
-24
| -0.2% | -$2.03K |
|
130
United Parcel Service
UPS
$71.6B
| $907K | 0.09% |
9,360
-2,455
| -21% | -$238K |
|
131
Amgen
AMGN
$151B
| $890K | 0.09% |
5,795
+96
| +2% | +$14.7K |
|
132
Cracker Barrel
CBRL
$1.16B
| $850K | 0.08% |
5,696
+4
| +0.1% | +$597 |
|
133
Visa
V
$681B
| $850K | 0.08% |
12,662
-589
| -4% | -$39.5K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $823K | 0.08% |
+11,057
| New | +$823K |
|
135
McCormick & Company Non-Voting
MKC
$18.8B
| $821K | 0.08% |
20,272
+6
| +0% | +$243 |
|
136
CarMax
KMX
$9.15B
| $816K | 0.08% |
12,322
| – | – |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $814K | 0.08% |
+14,223
| New | +$814K |
|
138
Waste Management
WM
$90.6B
| $798K | 0.08% |
17,221
-94
| -0.5% | -$4.36K |
|
139
Lowe's Companies
LOW
$148B
| $786K | 0.08% |
11,741
-265
| -2% | -$17.7K |
|
140
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $780K | 0.08% |
+372,375
| New | +$780K |
|
141
Mondelez International
MDLZ
$78.8B
| $766K | 0.08% |
18,623
-9
| -0% | -$370 |
|
142
Bank of America
BAC
$375B
| $751K | 0.07% |
44,153
-10,292
| -19% | -$175K |
|
143
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $750K | 0.07% |
25,358
-5
| -0% | -$148 |
|
144
Clorox
CLX
$15.2B
| $741K | 0.07% |
7,125
| – | – |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $723K | 0.07% |
4,678
| – | – |
|
146
3M
MMM
$82.8B
| $702K | 0.07% |
5,443
-23
| -0.4% | -$2.97K |
|
147
DuPont de Nemours
DD
$32.3B
| $678K | 0.07% |
6,564
+499
| +8% | +$51.5K |
|
148
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $673K | 0.07% |
+17,120
| New | +$673K |
|
149
iShares MSCI Hong Kong ETF
EWH
$706M
| $673K | 0.07% |
+29,840
| New | +$673K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $669K | 0.07% |
7,855
+1,652
| +27% | +$141K |
|