WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
+$918M
(-2.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
125
Reduced
102
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$80.1M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$15.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 5 |
ProShares Ultra Energy
DIG
|
$2.32M |
Top Sells
Sector Composition
| 1 | Industrials | 9.03% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.46% |
| 4 | Energy | 4.32% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $597K | 0.07% | 3,266 +17 | +0.5% | +$3.11K |
|
152
Brown-Forman Class B
BF.B
$14.2B
| $591K | 0.06% | 6,549 -4 | -0.1% | -$361 |
|
153
Cracker Barrel
CBRL
$1.33B
| $587K | 0.06% | 5,692 | – | – |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $580K | 0.06% | 4,947 +1,025 | +26% | +$120K |
|
155
VanEck Gold Miners ETF
GDX
$19B
| $578K | 0.06% | 27,065 +1,060 | +4% | +$22.6K |
|
|
SLXP
156
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $578K | 0.06% | 3,700 | – | – |
|
157
iShares Russell 3000 ETF
IWV
$16.6B
| $564K | 0.06% | 4,831 +5 | +0.1% | +$584 |
|
158
DuPont de Nemours
DD
$32.2B
| $563K | 0.06% | 10,740 -13 | -0.1% | -$681 |
|
|
PSAU
159
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $535K | 0.06% | 29,530 | – | – |
|
160
Charles Schwab
SCHW
$174B
| $513K | 0.06% | 17,450 -2,349 | -12% | -$69.1K |
|
161
CarMax
KMX
$9.21B
| $512K | 0.06% | 11,017 -57 | -0.5% | -$2.65K |
|
162
Vanguard Growth ETF
VUG
$185B
| $502K | 0.05% | 5,035 -602 | -11% | -$60K |
|
163
iShares Gold Trust
IAU
$50.6B
| $501K | 0.05% | 42,804 -146,250 | -77% | -$1.71M |
|
|
NBBC
164
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $497K | 0.05% | 65,475 | – | – |
|
165
State Street
STT
$32.6B
| $488K | 0.05% | 6,635 -70 | -1% | -$5.15K |
|
166
APA Corp
APA
$8.31B
| $480K | 0.05% | 5,117 +429 | +9% | +$40.2K |
|
167
Target
TGT
$43.6B
| $477K | 0.05% | 7,604 -268 | -3% | -$16.8K |
|
168
Citizens Financial Group
CFG
$22.6B
| $474K | 0.05% | +20,223 | New | +$474K |
|
169
GSK
GSK
$79.9B
| $472K | 0.05% | 10,272 -1,871 | -15% | -$86K |
|
170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $471K | 0.05% | 18,545 +110 | +0.6% | +$2.79K |
|
171
Phillips 66
PSX
$54B
| $455K | 0.05% | 5,600 -28 | -0.5% | -$2.28K |
|
172
Delta Air Lines
DAL
$40.3B
| $442K | 0.05% | 12,228 | – | – |
|
173
Sysco
SYY
$38.5B
| $434K | 0.05% | 11,439 -33 | -0.3% | -$1.25K |
|
174
PVH
PVH
$4.05B
| $433K | 0.05% | 3,578 +4 | +0.1% | +$484 |
|
175
Meta Platforms (Facebook)
META
$1.86T
| $427K | 0.05% | 5,406 -1,610 | -23% | -$127K |
|