WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$32.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.71% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $1.12M | 0.1% |
21,624
+370
| +2% | +$19.2K |
|
127
Amgen
AMGN
$153B
| $1.12M | 0.1% |
6,489
-300
| -4% | -$51.7K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.11M | 0.1% |
7,789
+32
| +0.4% | +$4.56K |
|
129
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.09% |
4,010
+100
| +3% | +$25.7K |
|
130
Lockheed Martin
LMT
$108B
| $1.03M | 0.09% |
3,701
+75
| +2% | +$20.8K |
|
131
RTX Corp
RTX
$211B
| $1.03M | 0.09% |
13,363
-1,531
| -10% | -$118K |
|
132
FNB Corp
FNB
$5.92B
| $1M | 0.09% |
70,829
| – | – |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $998K | 0.09% |
12,361
-225
| -2% | -$18.2K |
|
134
Willis Towers Watson
WTW
$32.1B
| $997K | 0.09% |
6,852
+56
| +0.8% | +$8.15K |
|
135
Bank of America
BAC
$369B
| $988K | 0.09% |
40,718
-18
| -0% | -$437 |
|
136
3M
MMM
$82.7B
| $987K | 0.09% |
5,671
| – | – |
|
137
United Parcel Service
UPS
$72.1B
| $957K | 0.08% |
8,658
-253
| -3% | -$28K |
|
138
Lowe's Companies
LOW
$151B
| $953K | 0.08% |
12,294
+500
| +4% | +$38.8K |
|
139
Cracker Barrel
CBRL
$1.18B
| $952K | 0.08% |
5,692
+3,192
| +128% | +$534K |
|
140
iShares Gold Trust
IAU
$52.6B
| $922K | 0.08% |
38,620
-4,273
| -10% | -$102K |
|
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $915K | 0.08% |
31,405
+5,120
| +19% | +$149K |
|
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $897K | 0.08% |
11,341
+191
| +2% | +$15.1K |
|
143
McDonald's
MCD
$224B
| $857K | 0.08% |
5,595
-842
| -13% | -$129K |
|
144
Mondelez International
MDLZ
$79.9B
| $857K | 0.08% |
19,834
-1,118
| -5% | -$48.3K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $812K | 0.07% |
4,810
-138
| -3% | -$23.3K |
|
146
Vulcan Materials
VMC
$39B
| $810K | 0.07% |
6,396
+4
| +0.1% | +$507 |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $796K | 0.07% |
16,320
| – | – |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $781K | 0.07% |
13,774
-1,497
| -10% | -$84.9K |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $774K | 0.07% |
5,377
-7
| -0.1% | -$1.01K |
|
150
CarMax
KMX
$9.11B
| $774K | 0.07% |
12,268
-600
| -5% | -$37.9K |
|