WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
102
Reduced
117
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$92.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.1M |
| 3 |
iShares Global Materials ETF
MXI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$27.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.48M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.15M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.56M |
| 5 |
American International
AIG
|
$2.16M |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $923K | 0.09% |
13,481
-207
| -2% | -$14.2K |
|
127
Lockheed Martin
LMT
$105B
| $917K | 0.09% |
3,826
+24
| +0.6% | +$5.75K |
|
128
Mondelez International
MDLZ
$79.3B
| $913K | 0.09% |
20,792
+89
| +0.4% | +$3.91K |
|
129
Vanguard Total Stock Market ETF
VTI
$524B
| $905K | 0.08% |
8,126
+5,194
| +177% | +$578K |
|
|
YDKN
130
DELISTED
Yadkin Financial Corporation
YDKN
| $861K | 0.08% |
32,737
| – | – |
|
131
RTX Corp
RTX
$212B
| $861K | 0.08% |
8,477
+257
| +3% | +$26.1K |
|
132
ProShares Ultra Dow30
DDM
$436M
| $828K | 0.08% |
+11,630
| New | +$828K |
|
133
3M
MMM
$81B
| $823K | 0.08% |
4,669
+582
| +14% | +$103K |
|
134
Northrop Grumman
NOC
$83.2B
| $820K | 0.08% |
3,833
-8
| -0.2% | -$1.71K |
|
135
LPL Financial
LPLA
$28.5B
| $819K | 0.08% |
27,375
+1,200
| +5% | +$35.9K |
|
136
Elevance Health
ELV
$72.4B
| $818K | 0.08% |
6,530
+31
| +0.5% | +$3.88K |
|
137
McCormick & Company Non-Voting
MKC
$18.7B
| $817K | 0.08% |
8,173
-1,432
| -15% | -$143K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.08% |
10,053
-198
| -2% | -$16K |
|
139
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
| $809K | 0.08% |
32,517
+2,956
| +10% | +$73.5K |
|
140
Lowe's Companies
LOW
$146B
| $779K | 0.07% |
10,788
-268
| -2% | -$19.4K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $764K | 0.07% |
11,404
-948
| -8% | -$63.5K |
|
142
Cracker Barrel
CBRL
$1.2B
| $753K | 0.07% |
5,692
-4
| -0.1% | -$529 |
|
143
Sysco
SYY
$38.8B
| $733K | 0.07% |
14,956
| – | – |
|
144
Dollar Tree
DLTR
$21.3B
| $731K | 0.07% |
9,258
-2,236
| -19% | -$177K |
|
145
ConocoPhillips
COP
$118B
| $702K | 0.07% |
16,160
-6,480
| -29% | -$281K |
|
146
McDonald's
MCD
$226B
| $696K | 0.06% |
6,034
+31
| +0.5% | +$3.58K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $689K | 0.06% |
4,628
| – | – |
|
148
Kraft Heinz
KHC
$31.9B
| $680K | 0.06% |
7,593
-88
| -1% | -$7.88K |
|
149
Bank of America
BAC
$371B
| $642K | 0.06% |
41,026
+683
| +2% | +$10.7K |
|
150
ProShares Ultra S&P500
SSO
$7.13B
| $633K | 0.06% |
8,921
+1,790
| +25% | +$127K |
|