WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$46.2M
(+4.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$42.8M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.11M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.81M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Financials | 5.53% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$150B
| $1.21M | 0.1% |
6,487
-2
| -0% | -$373 |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.19M | 0.1% |
17,273
-125
| -0.7% | -$8.6K |
|
128
US Bancorp
USB
$76.4B
| $1.16M | 0.1% |
21,624
| – | – |
|
129
Northrop Grumman
NOC
$83B
| $1.15M | 0.1% |
4,007
-3
| -0.1% | -$863 |
|
130
Lockheed Martin
LMT
$106B
| $1.15M | 0.1% |
3,701
| – | – |
|
131
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.14M | 0.1% |
7,769
-20
| -0.3% | -$2.94K |
|
132
Bank of America
BAC
$376B
| $1.11M | 0.09% |
43,854
+3,136
| +8% | +$79.4K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.11M | 0.09% |
36,060
+4,655
| +15% | +$143K |
|
134
Acuity Brands
AYI
$10.3B
| $1.07M | 0.09% |
6,228
| – | – |
|
135
Willis Towers Watson
WTW
$32.1B
| $1.03M | 0.09% |
6,686
-166
| -2% | -$25.6K |
|
136
Lowe's Companies
LOW
$148B
| $1M | 0.08% |
12,552
+258
| +2% | +$20.6K |
|
137
United Parcel Service
UPS
$71.4B
| $1M | 0.08% |
8,339
-319
| -4% | -$38.3K |
|
138
3M
MMM
$81.9B
| $996K | 0.08% |
5,677
+6
| +0.1% | +$1.05K |
|
139
FNB Corp
FNB
$5.98B
| $994K | 0.08% |
70,860
+31
| +0% | +$435 |
|
140
RTX Corp
RTX
$212B
| $990K | 0.08% |
13,557
+194
| +1% | +$14.2K |
|
141
McDonald's
MCD
$226B
| $969K | 0.08% |
6,183
+588
| +11% | +$92.2K |
|
142
Mondelez International
MDLZ
$78.9B
| $956K | 0.08% |
23,518
+3,684
| +19% | +$150K |
|
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $931K | 0.08% |
11,439
+98
| +0.9% | +$7.98K |
|
144
Cracker Barrel
CBRL
$1.15B
| $863K | 0.07% |
5,692
| – | – |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $861K | 0.07% |
4,810
| – | – |
|
146
McCormick & Company Non-Voting
MKC
$18.8B
| $838K | 0.07% |
16,320
| – | – |
|
147
Renasant Corp
RNST
$3.74B
| $837K | 0.07% |
+19,522
| New | +$837K |
|
148
ProShares Ultra QQQ
QLD
$8.99B
| $835K | 0.07% |
+52,000
| New | +$835K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $824K | 0.07% |
13,779
+5
| +0% | +$299 |
|
150
iShares Russell 3000 ETF
IWV
$16.6B
| $800K | 0.07% |
5,361
-16
| -0.3% | -$2.39K |
|