WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+0.41%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$652M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$40.6M |
| 3 |
Norfolk Southern
NSC
|
$39.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$34.3M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $348K | 0.05% |
+5,910
| New | +$348K |
|
177
Lockheed Martin
LMT
$107B
| $344K | 0.05% |
+3,169
| New | +$344K |
|
|
AMNB
178
DELISTED
American National Bankshares Inc
AMNB
| $344K | 0.05% |
+14,801
| New | +$344K |
|
179
APA Corp
APA
$8.39B
| $340K | 0.05% |
+4,050
| New | +$340K |
|
180
Emerson Electric
EMR
$74.9B
| $338K | 0.05% |
+6,203
| New | +$338K |
|
181
Mine Safety
MSA
$6.74B
| $335K | 0.05% |
+7,200
| New | +$335K |
|
|
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
| $331K | 0.05% |
+6,696
| New | +$331K |
|
183
Mastercard
MA
$538B
| $321K | 0.05% |
+5,580
| New | +$321K |
|
184
Bank of America
BAC
$375B
| $319K | 0.05% |
+24,794
| New | +$319K |
|
185
Vanguard Mid-Cap ETF
VO
$87.4B
| $315K | 0.05% |
+3,316
| New | +$315K |
|
186
Baxter International
BAX
$12.1B
| $312K | 0.05% |
+8,305
| New | +$312K |
|
187
Parker-Hannifin
PH
$95.9B
| $305K | 0.05% |
+3,202
| New | +$305K |
|
|
QVCGA
188
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $302K | 0.05% |
+320
| New | +$302K |
|
189
BorgWarner
BWA
$9.49B
| $296K | 0.05% |
+7,807
| New | +$296K |
|
190
MetLife
MET
$54.4B
| $295K | 0.05% |
+7,225
| New | +$295K |
|
191
Meta Platforms (Facebook)
META
$1.88T
| $284K | 0.04% |
+11,421
| New | +$284K |
|
192
Archer Daniels Midland
ADM
$29.8B
| $283K | 0.04% |
+8,355
| New | +$283K |
|
193
Albemarle
ALB
$9.33B
| $283K | 0.04% |
+4,548
| New | +$283K |
|
194
ProShares Ultra S&P500
SSO
$7.25B
| $283K | 0.04% |
+29,528
| New | +$283K |
|
195
Applied Materials
AMAT
$126B
| $282K | 0.04% |
+18,915
| New | +$282K |
|
196
Dollar Tree
DLTR
$20.4B
| $282K | 0.04% |
+5,550
| New | +$282K |
|
|
MWV
197
DELISTED
MEADWESTVACO CORP
MWV
| $281K | 0.04% |
+8,250
| New | +$281K |
|
198
W.W. Grainger
GWW
$49.2B
| $279K | 0.04% |
+1,105
| New | +$279K |
|
199
Occidental Petroleum
OXY
$45.9B
| $278K | 0.04% |
+3,250
| New | +$278K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $276K | 0.04% |
+8,752
| New | +$276K |
|