WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$937M
(+5.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
105
Reduced
98
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$78M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$16.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.96M |
Top Sells
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $619K | 0.07% |
40,286
+4,126
| +11% | +$63.4K |
|
152
Brown-Forman Class B
BF.B
$13.5B
| $617K | 0.07% |
6,553
+4
| +0.1% | +$377 |
|
|
EFSI
153
Eagle Financial Services Inc Common Stock
EFSI
$198M
| $615K | 0.07% |
26,077
| – | – |
|
154
iShares S&P 500 Value ETF
IVE
$40.8B
| $614K | 0.07% |
6,803
-170
| -2% | -$15.3K |
|
155
iShares MSCI Spain ETF
EWP
$1.34B
| $609K | 0.07% |
+14,215
| New | +$609K |
|
156
Sherwin-Williams
SHW
$90.5B
| $597K | 0.06% |
+2,887
| New | +$597K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $597K | 0.06% |
22,670
-792
| -3% | -$20.9K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $596K | 0.06% |
6,940
+3,291
| +90% | +$283K |
|
159
CarMax
KMX
$9.11B
| $576K | 0.06% |
11,074
| – | – |
|
160
iShares Russell 3000 ETF
IWV
$16.5B
| $568K | 0.06% |
4,826
| – | – |
|
161
Cracker Barrel
CBRL
$1.21B
| $567K | 0.06% |
5,692
| – | – |
|
162
Vanguard Growth ETF
VUG
$185B
| $557K | 0.06% |
5,637
+27
| +0.5% | +$2.67K |
|
163
Lowe's Companies
LOW
$146B
| $555K | 0.06% |
11,556
+21
| +0.2% | +$1.01K |
|
164
DuPont de Nemours
DD
$31.6B
| $553K | 0.06% |
10,753
+424
| +4% | +$21.8K |
|
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $552K | 0.06% |
4,470
-125,459
| -97% | -$15.5M |
|
166
Charles Schwab
SCHW
$174B
| $533K | 0.06% |
19,799
-312
| -2% | -$8.4K |
|
|
NBBC
167
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $528K | 0.06% |
+65,475
| New | +$528K |
|
168
Lockheed Martin
LMT
$105B
| $522K | 0.06% |
3,249
+10
| +0.3% | +$1.61K |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $480K | 0.05% |
18,435
+120
| +0.7% | +$3.12K |
|
170
Delta Air Lines
DAL
$40.1B
| $473K | 0.05% |
12,228
+20
| +0.2% | +$774 |
|
171
APA Corp
APA
$8.16B
| $472K | 0.05% |
4,688
+191
| +4% | +$19.2K |
|
172
Meta Platforms (Facebook)
META
$1.85T
| $472K | 0.05% |
7,016
-656
| -9% | -$44.1K |
|
173
Vanguard Mid-Cap ETF
VO
$86.5B
| $465K | 0.05% |
3,922
+7
| +0.2% | +$830 |
|
174
Target
TGT
$41.9B
| $456K | 0.05% |
7,872
-4,076
| -34% | -$236K |
|
|
SLXP
175
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $456K | 0.05% |
3,700
| – | – |
|