WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.5%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.18B
AUM Growth
+$63.5M
(+5.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
108
Reduced
118
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$19.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$5.26M |
| 5 |
iShares Global Tech ETF
IXN
|
$5.24M |
Top Sells
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 5.23% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.06% |
9,157
+16
| +0.2% | +$1.33K |
|
152
iShares Russell 3000 ETF
IWV
$16.6B
| $753K | 0.06% |
5,384
-518
| -9% | -$72.4K |
|
153
Hershey
HSY
$37.4B
| $750K | 0.06% |
6,861
+2
| +0% | +$219 |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $729K | 0.06% |
26,285
-2,485
| -9% | -$68.9K |
|
155
Sysco
SYY
$39.2B
| $715K | 0.06% |
13,767
-944
| -6% | -$49K |
|
156
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $709K | 0.06% |
23,635
-395
| -2% | -$11.8K |
|
157
Kraft Heinz
KHC
$31.7B
| $680K | 0.06% |
7,486
-206
| -3% | -$18.7K |
|
158
Vanguard Growth ETF
VUG
$186B
| $676K | 0.06% |
5,553
+509
| +10% | +$62K |
|
159
Sherwin-Williams
SHW
$91.4B
| $657K | 0.06% |
6,357
| – | – |
|
160
ProShares Ultra S&P500
SSO
$7.19B
| $654K | 0.06% |
+30,844
| New | +$654K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $654K | 0.06% |
+8,504
| New | +$654K |
|
|
EFSI
162
Eagle Financial Services Inc Common Stock
EFSI
$198M
| $628K | 0.05% |
22,097
| – | – |
|
163
Brown-Forman Class B
BF.B
$13.3B
| $605K | 0.05% |
20,466
| – | – |
|
164
Cigna
CI
$80.9B
| $592K | 0.05% |
4,040
-300
| -7% | -$44K |
|
165
Union Pacific
UNP
$132B
| $587K | 0.05% |
5,545
+318
| +6% | +$33.7K |
|
166
Home Depot
HD
$410B
| $584K | 0.05% |
3,978
-25
| -0.6% | -$3.67K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $584K | 0.05% |
12,220
-530
| -4% | -$25.3K |
|
168
Invesco Large Cap Value ETF
PWV
$1.19B
| $577K | 0.05% |
16,326
| – | – |
|
169
iShares Mortgage Real Estate ETF
REM
$607M
| $570K | 0.05% |
+12,581
| New | +$570K |
|
170
Honeywell
HON
$136B
| $554K | 0.05% |
4,628
-52
| -1% | -$6.23K |
|
|
AMNB
171
DELISTED
American National Bankshares Inc
AMNB
| $551K | 0.05% |
14,801
| – | – |
|
172
Fortive
FTV
$16B
| $509K | 0.04% |
10,105
-79
| -0.8% | -$3.98K |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $505K | 0.04% |
5,201
+1,821
| +54% | +$177K |
|
174
Diageo
DEO
$61B
| $498K | 0.04% |
4,308
+238
| +6% | +$27.5K |
|
175
Parker-Hannifin
PH
$95B
| $486K | 0.04% |
3,031
| – | – |
|