WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$885M
AUM Growth
+$885M
(+5.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
140
Reduced
75
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$57.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
Sector Composition
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Financials | 3.87% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.07% | 9,233 -1,474 | -14% | -$97.4K |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $606K | 0.07% | 6,973 -35 | -0.5% | -$3.04K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $604K | 0.07% | 5,535 -5,637 | -50% | -$615K |
|
|
PSAU
154
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $604K | 0.07% | 29,530 | – | – |
|
|
EFSI
155
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $600K | 0.07% | 26,077 | – | – |
|
156
International Paper
IP
$26.2B
| $594K | 0.07% | 12,957 +11 | +0.1% | +$504 |
|
157
Visa
V
$683B
| $594K | 0.07% | 2,754 +278 | +11% | +$60K |
|
158
Williams Companies
WMB
$70.7B
| $590K | 0.07% | 14,547 +146 | +1% | +$5.92K |
|
159
Brown-Forman Class B
BF.B
$14.2B
| $587K | 0.07% | 6,549 | – | – |
|
160
American Express
AXP
$231B
| $584K | 0.07% | 6,489 -1,443 | -18% | -$130K |
|
161
Omnicom Group
OMC
$15.2B
| $569K | 0.06% | 7,839 | – | – |
|
162
Lowe's Companies
LOW
$145B
| $564K | 0.06% | 11,535 +350 | +3% | +$17.1K |
|
163
Cracker Barrel
CBRL
$1.33B
| $553K | 0.06% | 5,692 | – | – |
|
164
Charles Schwab
SCHW
$174B
| $550K | 0.06% | 20,111 -196 | -1% | -$5.36K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $549K | 0.06% | +7,515 | New | +$549K |
|
166
iShares Russell 3000 ETF
IWV
$16.6B
| $542K | 0.06% | 4,826 +93 | +2% | +$10.4K |
|
167
Lockheed Martin
LMT
$106B
| $529K | 0.06% | 3,239 +99 | +3% | +$16.2K |
|
168
Vanguard Growth ETF
VUG
$185B
| $524K | 0.06% | 5,610 | – | – |
|
169
CarMax
KMX
$9.21B
| $518K | 0.06% | 11,074 | – | – |
|
170
ProShares Ultra Financials
UYG
$895M
| $518K | 0.06% | +4,240 | New | +$518K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $509K | 0.06% | 3,649 -13,455 | -79% | -$1.88M |
|
172
DuPont de Nemours
DD
$32.2B
| $502K | 0.06% | 10,329 +2,288 | +28% | +$111K |
|
173
Meta Platforms (Facebook)
META
$1.86T
| $462K | 0.05% | 7,672 -2,112 | -22% | -$127K |
|
174
Phillips 66
PSX
$54B
| $454K | 0.05% | 5,898 -100 | -2% | -$7.7K |
|
175
PVH
PVH
$4.05B
| $446K | 0.05% | 3,572 +18 | +0.5% | +$2.25K |
|