WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$826M
AUM Growth
-$186M
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
108
Reduced
98
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.04M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.06M |
| 4 |
iShares Global Industrials ETF
EXI
|
$4.63M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Consumer Staples | 5.62% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $884K | 0.11% |
5,896
+301
| +5% | +$45.1K |
|
127
Cracker Barrel
CBRL
$1.16B
| $870K | 0.11% |
5,696
| – | – |
|
128
Lowe's Companies
LOW
$148B
| $851K | 0.1% |
11,236
-675
| -6% | -$51.1K |
|
129
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $851K | 0.1% |
29,481
+6,936
| +31% | +$200K |
|
130
Mondelez International
MDLZ
$78.8B
| $834K | 0.1% |
20,797
+539
| +3% | +$21.6K |
|
131
Lockheed Martin
LMT
$107B
| $832K | 0.1% |
3,755
+126
| +3% | +$27.9K |
|
132
Clorox
CLX
$15.2B
| $827K | 0.1% |
6,560
-460
| -7% | -$58K |
|
133
iShares Select U.S. REIT ETF
ICF
$1.91B
| $820K | 0.1% |
15,890
-11,042
| -41% | -$570K |
|
134
US Bancorp
USB
$76.5B
| $809K | 0.1% |
19,932
-2,065
| -9% | -$83.8K |
|
135
RTX Corp
RTX
$212B
| $803K | 0.1% |
12,742
+2,820
| +28% | +$178K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $784K | 0.09% |
6,873
-8
| -0.1% | -$913 |
|
|
YDKN
137
DELISTED
Yadkin Financial Corporation
YDKN
| $775K | 0.09% |
+32,737
| New | +$775K |
|
138
McDonald's
MCD
$226B
| $769K | 0.09% |
6,121
-200
| -3% | -$25.1K |
|
139
iShares US Telecommunications ETF
IYZ
$625M
| $759K | 0.09% |
+24,685
| New | +$759K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $719K | 0.09% |
11,352
-5,454
| -32% | -$345K |
|
141
Northrop Grumman
NOC
$83B
| $700K | 0.08% |
3,538
-10
| -0.3% | -$1.98K |
|
142
Sysco
SYY
$39.5B
| $675K | 0.08% |
14,446
+3
| +0% | +$140 |
|
143
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.1M
| $672K | 0.08% |
+27,148
| New | +$672K |
|
144
Hershey
HSY
$37.6B
| $664K | 0.08% |
7,206
-95
| -1% | -$8.75K |
|
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $662K | 0.08% |
27,200
-5,587,360
| -100% | -$136M |
|
146
3M
MMM
$82.8B
| $656K | 0.08% |
4,709
-698
| -13% | -$97.2K |
|
147
Blackstone
BX
$133B
| $655K | 0.08% |
23,360
+16,375
| +234% | +$459K |
|
148
Kraft Heinz
KHC
$31.9B
| $653K | 0.08% |
8,306
| – | – |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $649K | 0.08% |
15,592
-61,679
| -80% | -$2.57M |
|
150
Brown-Forman Class B
BF.B
$13.3B
| $645K | 0.08% |
20,466
| – | – |
|