WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+8.99%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$841M
AUM Growth
+$92.4M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.2M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$8.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.04M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.55M |
Sector Composition
| 1 | Industrials | 8.64% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.61% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFSI
151
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $587K | 0.07% |
26,077
+1,000
| +4% | +$22.5K |
|
152
Omnicom Group
OMC
$15.4B
| $583K | 0.07% |
7,839
| – | – |
|
153
ProShares UltraShort Materials
SMN
$788K
| $582K | 0.07% |
+2,126
| New | +$582K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $579K | 0.07% |
5,951
+15
| +0.3% | +$1.46K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $565K | 0.07% |
+21,100
| New | +$565K |
|
|
CBF
156
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $565K | 0.07% |
24,852
| – | – |
|
157
Williams Companies
WMB
$69.9B
| $555K | 0.07% |
14,401
| – | – |
|
158
Lowe's Companies
LOW
$151B
| $554K | 0.07% |
11,185
-1,360
| -11% | -$67.4K |
|
159
Visa
V
$666B
| $551K | 0.07% |
9,904
-2,360
| -19% | -$131K |
|
160
ProShares UltraShort Utilities
SDP
$2.57M
| $549K | 0.07% |
+1,638
| New | +$549K |
|
|
PSAU
161
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $546K | 0.06% |
+29,530
| New | +$546K |
|
162
VanEck Gold Miners ETF
GDX
$19.9B
| $538K | 0.06% |
25,440
-52,675
| -67% | -$1.11M |
|
163
Sherwin-Williams
SHW
$92.9B
| $538K | 0.06% |
8,796
| – | – |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $535K | 0.06% |
9,784
-1,089
| -10% | -$59.5K |
|
|
AHH
165
Armada Hoffler Properties
AHH
$585M
| $529K | 0.06% |
57,000
-42
| -0.1% | -$390 |
|
166
Charles Schwab
SCHW
$167B
| $528K | 0.06% |
20,307
-185
| -0.9% | -$4.81K |
|
167
Clorox
CLX
$15.5B
| $525K | 0.06% |
5,665
-1,258
| -18% | -$117K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $524K | 0.06% |
4,733
-82
| -2% | -$9.08K |
|
169
Vanguard Growth ETF
VUG
$186B
| $522K | 0.06% |
5,610
-490
| -8% | -$45.6K |
|
170
CarMax
KMX
$9.11B
| $521K | 0.06% |
11,074
| – | – |
|
171
iShares Gold Trust
IAU
$52.6B
| $502K | 0.06% |
+21,492
| New | +$502K |
|
172
Brown-Forman Class B
BF.B
$13.7B
| $495K | 0.06% |
20,466
-4,218
| -17% | -$102K |
|
173
Bank of America
BAC
$369B
| $494K | 0.06% |
31,753
-1,064
| -3% | -$16.6K |
|
174
PVH
PVH
$4.22B
| $483K | 0.06% |
3,554
-16
| -0.4% | -$2.17K |
|
175
Mastercard
MA
$528B
| $481K | 0.06% |
5,760
+100
| +2% | +$8.35K |
|