WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+6.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.26B
AUM Growth
+$77M
(+6.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
114
Reduced
124
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.57M |
| 3 |
iShares Global Tech ETF
IXN
|
$8.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$43.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3.53M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Financials | 5.8% |
| 3 | Technology | 5.53% |
| 4 | Consumer Staples | 3.9% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$416B
| $825K | 0.07% |
4,355
-300
| -6% | -$56.8K |
|
152
Hershey
HSY
$37.8B
| $802K | 0.06% |
7,064
+1
| +0% | +$114 |
|
153
Renasant Corp
RNST
$3.76B
| $801K | 0.06% |
19,581
+59
| +0.3% | +$2.41K |
|
154
Union Pacific
UNP
$131B
| $783K | 0.06% |
5,839
-235
| -4% | -$31.5K |
|
155
Vanguard Growth ETF
VUG
$186B
| $775K | 0.06% |
5,509
-20
| -0.4% | -$2.81K |
|
156
Vulcan Materials
VMC
$39B
| $772K | 0.06% |
6,012
+4
| +0.1% | +$514 |
|
157
Brown-Forman Class B
BF.B
$13.6B
| $771K | 0.06% |
17,538
-2,928
| -14% | -$129K |
|
|
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $759K | 0.06% |
53,475
+18,140
| +51% | +$257K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $738K | 0.06% |
13,485
-380
| -3% | -$20.8K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $735K | 0.06% |
6,591
-59
| -0.9% | -$6.58K |
|
161
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $734K | 0.06% |
23,655
| – | – |
|
162
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $714K | 0.06% |
+9,270
| New | +$714K |
|
|
EFSI
163
Eagle Financial Services Inc Common Stock
EFSI
$199M
| $707K | 0.06% |
22,097
| – | – |
|
164
Cigna
CI
$81.5B
| $676K | 0.05% |
3,330
-710
| -18% | -$144K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $668K | 0.05% |
17,104
+4,184
| +32% | +$163K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.05% |
9,104
-525
| -5% | -$38.1K |
|
167
FirstCash
FCFS
$6.56B
| $643K | 0.05% |
9,535
| – | – |
|
|
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $637K | 0.05% |
23,175
+9,240
| +66% | +$254K |
|
169
Invesco Large Cap Value ETF
PWV
$1.18B
| $634K | 0.05% |
16,326
| – | – |
|
170
Diageo
DEO
$61.2B
| $625K | 0.05% |
4,283
| – | – |
|
171
UnitedHealth
UNH
$286B
| $622K | 0.05% |
2,822
+50
| +2% | +$11K |
|
172
CarMax
KMX
$9.14B
| $620K | 0.05% |
9,668
| – | – |
|
173
Fortive
FTV
$16.2B
| $612K | 0.05% |
10,105
| – | – |
|
|
HOME
174
DELISTED
At Home Group Inc.
HOME
| $608K | 0.05% |
20,000
| – | – |
|
175
Parker-Hannifin
PH
$96.3B
| $605K | 0.05% |
3,031
| – | – |
|