WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
102
Reduced
117
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$92.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.1M |
| 3 |
iShares Global Materials ETF
MXI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$27.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.48M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.15M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.56M |
| 5 |
American International
AIG
|
$2.16M |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra S&P500
SSO
$7.13B
| $633K | 0.06% |
35,684
+7,160
| +25% | +$127K |
|
152
Brown-Forman Class B
BF.B
$13.3B
| $621K | 0.06% |
20,466
| – | – |
|
153
Clorox
CLX
$15B
| $621K | 0.06% |
4,960
-1,600
| -24% | -$200K |
|
154
DuPont de Nemours
DD
$31.6B
| $621K | 0.06% |
5,943
-297
| -5% | -$31K |
|
155
US Bancorp
USB
$75.5B
| $606K | 0.06% |
14,134
-5,798
| -29% | -$249K |
|
156
PayPal
PYPL
$66.5B
| $598K | 0.06% |
14,602
+1,582
| +12% | +$64.8K |
|
157
iShares Russell 3000 ETF
IWV
$16.5B
| $587K | 0.05% |
4,580
-199
| -4% | -$25.5K |
|
158
Sherwin-Williams
SHW
$90.5B
| $586K | 0.05% |
6,357
| – | – |
|
159
Vanguard Growth ETF
VUG
$185B
| $561K | 0.05% |
5,000
| – | – |
|
|
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $559K | 0.05% |
9,304
| – | – |
|
161
Technology Select Sector SPDR Fund
XLK
$83.6B
| $549K | 0.05% |
+11,490
| New | +$549K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $542K | 0.05% |
11,920
+1,880
| +19% | +$85.5K |
|
163
Oracle
ORCL
$628B
| $539K | 0.05% |
13,730
-219
| -2% | -$8.6K |
|
|
EFSI
164
Eagle Financial Services Inc Common Stock
EFSI
$197M
| $518K | 0.05% |
22,097
| – | – |
|
165
Union Pacific
UNP
$132B
| $516K | 0.05% |
5,295
+529
| +11% | +$51.6K |
|
166
Vulcan Materials
VMC
$38.1B
| $504K | 0.05% |
4,429
| – | – |
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $478K | 0.04% |
12,720
+1,415
| +13% | +$53.2K |
|
168
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $464K | 0.04% |
8,948
+766
| +9% | +$39.7K |
|
169
Eli Lilly
LLY
$661B
| $453K | 0.04% |
5,647
-51
| -0.9% | -$4.09K |
|
170
Costco
COST
$421B
| $451K | 0.04% |
2,957
+430
| +17% | +$65.6K |
|
171
General Mills
GIS
$26.6B
| $449K | 0.04% |
7,025
-479
| -6% | -$30.6K |
|
172
Novartis
NVS
$248B
| $435K | 0.04% |
6,142
+1,124
| +22% | +$79.6K |
|
173
Willis Towers Watson
WTW
$31.9B
| $433K | 0.04% |
3,260
-566
| -15% | -$75.2K |
|
174
Home Depot
HD
$406B
| $429K | 0.04% |
3,338
+61
| +2% | +$7.84K |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $428K | 0.04% |
9,939
-2,500
| -20% | -$108K |
|