WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$32.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.71% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $755K | 0.07% |
6,450
+93
| +1% | +$10.9K |
|
152
Schlumberger
SLB
$53.4B
| $755K | 0.07% |
11,466
-1,768
| -13% | -$116K |
|
153
Clorox
CLX
$15.5B
| $754K | 0.07% |
5,658
-15
| -0.3% | -$2K |
|
154
Hershey
HSY
$37.6B
| $737K | 0.06% |
6,862
+1
| +0% | +$107 |
|
155
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $724K | 0.06% |
23,565
-70
| -0.3% | -$2.15K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $717K | 0.06% |
9,160
+3
| +0% | +$235 |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $708K | 0.06% |
14,160
+1,940
| +16% | +$97K |
|
158
Vanguard Growth ETF
VUG
$186B
| $705K | 0.06% |
5,553
| – | – |
|
159
Sysco
SYY
$39.4B
| $693K | 0.06% |
13,767
| – | – |
|
|
EFSI
160
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $691K | 0.06% |
22,097
| – | – |
|
161
Cigna
CI
$81.5B
| $676K | 0.06% |
4,040
| – | – |
|
162
Brown-Forman Class B
BF.B
$13.7B
| $637K | 0.06% |
20,466
| – | – |
|
163
Home Depot
HD
$417B
| $628K | 0.06% |
4,094
+116
| +3% | +$17.8K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $612K | 0.05% |
5,834
+3,090
| +113% | +$324K |
|
165
Alerian MLP ETF
AMLP
$10.5B
| $610K | 0.05% |
10,196
-63,029
| -86% | -$3.77M |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $606K | 0.05% |
8,504
| – | – |
|
167
Kraft Heinz
KHC
$32.3B
| $605K | 0.05% |
7,060
-426
| -6% | -$36.5K |
|
168
Union Pacific
UNP
$131B
| $604K | 0.05% |
5,549
+4
| +0.1% | +$435 |
|
169
DuPont de Nemours
DD
$32.6B
| $599K | 0.05% |
4,706
-1,361
| -22% | -$173K |
|
170
Honeywell
HON
$136B
| $591K | 0.05% |
4,625
-3
| -0.1% | -$383 |
|
171
Invesco Large Cap Value ETF
PWV
$1.18B
| $591K | 0.05% |
16,326
| – | – |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $583K | 0.05% |
19,630
+9,235
| +89% | +$274K |
|
173
Tesla
TSLA
$1.13T
| $564K | 0.05% |
23,400
-1,275
| -5% | -$30.7K |
|
174
FirstCash
FCFS
$6.53B
| $556K | 0.05% |
9,535
| – | – |
|
|
AMNB
175
DELISTED
American National Bankshares Inc
AMNB
| $547K | 0.05% |
14,801
| – | – |
|