WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+6.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.26B
AUM Growth
+$77M
(+6.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
114
Reduced
124
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.57M |
| 3 |
iShares Global Tech ETF
IXN
|
$8.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$43.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3.53M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Financials | 5.8% |
| 3 | Technology | 5.53% |
| 4 | Consumer Staples | 3.9% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $1.36M | 0.11% |
86,307
-2,970
| -3% | -$46.7K |
|
127
Bank of America
BAC
$375B
| $1.33M | 0.1% |
44,873
+1,019
| +2% | +$30.1K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.1% |
24,615
-25
| -0.1% | -$1.32K |
|
129
Lockheed Martin
LMT
$107B
| $1.24M | 0.1% |
3,861
+160
| +4% | +$51.4K |
|
130
Lowe's Companies
LOW
$148B
| $1.17M | 0.09% |
12,552
| – | – |
|
131
US Bancorp
USB
$76.5B
| $1.16M | 0.09% |
21,624
| – | – |
|
132
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.15M | 0.09% |
15,931
-1,342
| -8% | -$96.7K |
|
133
Amgen
AMGN
$151B
| $1.15M | 0.09% |
6,602
+115
| +2% | +$20K |
|
134
Northrop Grumman
NOC
$83B
| $1.14M | 0.09% |
3,706
-301
| -8% | -$92.3K |
|
135
3M
MMM
$82.8B
| $1.12M | 0.09% |
5,710
+33
| +0.6% | +$6.5K |
|
136
Acuity Brands
AYI
$10.4B
| $1.1M | 0.09% |
6,222
-6
| -0.1% | -$1.06K |
|
137
United Parcel Service
UPS
$71.6B
| $1.08M | 0.09% |
9,019
+680
| +8% | +$81.1K |
|
138
American Electric Power
AEP
$58.1B
| $1.05M | 0.08% |
14,290
+11,400
| +394% | +$838K |
|
139
Willis Towers Watson
WTW
$32.2B
| $1.01M | 0.08% |
6,686
| – | – |
|
140
McDonald's
MCD
$226B
| $1M | 0.08% |
5,829
-354
| -6% | -$60.9K |
|
141
FNB Corp
FNB
$6.03B
| $979K | 0.08% |
70,860
| – | – |
|
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $940K | 0.07% |
11,150
-289
| -3% | -$24.4K |
|
143
Cracker Barrel
CBRL
$1.16B
| $919K | 0.07% |
5,782
+90
| +2% | +$14.3K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $916K | 0.07% |
14,184
+405
| +3% | +$26.2K |
|
145
Clorox
CLX
$15.2B
| $903K | 0.07% |
6,069
+379
| +7% | +$56.4K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $891K | 0.07% |
4,770
-40
| -0.8% | -$7.47K |
|
147
Sherwin-Williams
SHW
$91.2B
| $869K | 0.07% |
6,357
| – | – |
|
148
Kraft Heinz
KHC
$31.9B
| $849K | 0.07% |
10,916
+3,275
| +43% | +$255K |
|
149
Sysco
SYY
$39.5B
| $836K | 0.07% |
13,774
+7
| +0.1% | +$425 |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $832K | 0.07% |
16,320
| – | – |
|