WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.09% |
| 2 | Financials | 4.86% |
| 3 | Technology | 4.36% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.5B
| $686K | 0.06% |
11,990
| – | – |
|
152
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $685K | 0.06% |
+9,075
| New | +$685K |
|
153
Kraft Heinz
KHC
$31.8B
| $672K | 0.06% |
7,692
+99
| +1% | +$8.65K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $655K | 0.06% |
11,935
+5,233
| +78% | +$287K |
|
155
Brown-Forman Class B
BF.B
$13.3B
| $588K | 0.05% |
13,098
| – | – |
|
156
Cigna
CI
$80B
| $579K | 0.05% |
4,340
+1,539
| +55% | +$205K |
|
157
Sherwin-Williams
SHW
$90.1B
| $569K | 0.05% |
2,119
| – | – |
|
|
EFSI
158
Eagle Financial Services Inc Common Stock
EFSI
$199M
| $569K | 0.05% |
22,097
| – | – |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $563K | 0.05% |
12,750
+830
| +7% | +$36.7K |
|
160
Vanguard Growth ETF
VUG
$184B
| $562K | 0.05% |
5,044
+44
| +0.9% | +$4.9K |
|
161
Invesco Large Cap Value ETF
PWV
$1.17B
| $551K | 0.05% |
16,326
+3,085
| +23% | +$104K |
|
162
Union Pacific
UNP
$130B
| $542K | 0.05% |
5,227
-68
| -1% | -$7.05K |
|
163
Willis Towers Watson
WTW
$31.8B
| $539K | 0.05% |
4,411
+1,151
| +35% | +$141K |
|
164
Home Depot
HD
$405B
| $537K | 0.05% |
4,003
+665
| +20% | +$89.2K |
|
165
Target
TGT
$41.9B
| $527K | 0.05% |
7,299
+2,004
| +38% | +$145K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $521K | 0.05% |
+1,725
| New | +$521K |
|
167
Honeywell
HON
$135B
| $520K | 0.05% |
4,486
+1,551
| +53% | +$180K |
|
|
AMNB
168
DELISTED
American National Bankshares Inc
AMNB
| $515K | 0.05% |
14,801
| – | – |
|
169
Novartis
NVS
$247B
| $474K | 0.04% |
6,504
+1,000
| +18% | +$72.9K |
|
170
Costco
COST
$419B
| $468K | 0.04% |
2,924
-33
| -1% | -$5.28K |
|
171
Gilead Sciences
GILD
$140B
| $464K | 0.04% |
6,480
-22,251
| -77% | -$1.59M |
|
172
Fortive
FTV
$15.8B
| $457K | 0.04% |
8,522
+324
| +4% | +$17.4K |
|
|
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $448K | 0.04% |
+16,743
| New | +$448K |
|
174
Reliance Steel & Aluminium
RS
$15.2B
| $446K | 0.04% |
5,604
+1,451
| +35% | +$115K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $439K | 0.04% |
3,791
-285
| -7% | -$33K |
|