WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$937M
(+5.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
105
Reduced
98
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$78M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$16.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.96M |
Top Sells
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.9B
| $453K | 0.05% |
5,628
-270
| -5% | -$21.7K |
|
177
State Street
STT
$31.7B
| $451K | 0.05% |
6,705
+1,075
| +19% | +$72.3K |
|
178
BorgWarner
BWA
$9.29B
| $434K | 0.05% |
6,660
| – | – |
|
179
Sysco
SYY
$38.8B
| $430K | 0.05% |
11,472
| – | – |
|
180
SPDR S&P International Small Cap ETF
GWX
$762M
| $428K | 0.05% |
12,130
| – | – |
|
181
Home Depot
HD
$405B
| $421K | 0.04% |
5,202
+2
| +0% | +$162 |
|
182
Nucor
NUE
$33.2B
| $418K | 0.04% |
+8,488
| New | +$418K |
|
183
PVH
PVH
$4.12B
| $417K | 0.04% |
3,574
+2
| +0.1% | +$233 |
|
184
General Mills
GIS
$26.6B
| $413K | 0.04% |
7,857
+395
| +5% | +$20.8K |
|
|
PNY
185
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $410K | 0.04% |
10,953
| – | – |
|
186
Parker-Hannifin
PH
$94.5B
| $403K | 0.04% |
3,202
| – | – |
|
187
J.M. Smucker
SJM
$11.9B
| $394K | 0.04% |
3,701
+3
| +0.1% | +$319 |
|
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $389K | 0.04% |
12,975
-200
| -2% | -$6K |
|
189
MetLife
MET
$53.5B
| $388K | 0.04% |
6,991
+844
| +14% | +$46.8K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $386K | 0.04% |
9,628
| – | – |
|
191
Fulton Financial
FULT
$3.53B
| $385K | 0.04% |
31,081
-2,715
| -8% | -$33.6K |
|
192
Zoetis
ZTS
$67.6B
| $385K | 0.04% |
11,923
+401
| +3% | +$12.9K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $383K | 0.04% |
10,891
-125
| -1% | -$4.4K |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $380K | 0.04% |
6,340
-449
| -7% | -$26.9K |
|
|
MNRK
195
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $377K | 0.04% |
32,191
-1,000
| -3% | -$11.7K |
|
196
Dollar Tree
DLTR
$21.2B
| $375K | 0.04% |
6,886
-500
| -7% | -$27.2K |
|
197
Northrop Grumman
NOC
$83B
| $375K | 0.04% |
3,135
-2,097
| -40% | -$251K |
|
198
Baxter International
BAX
$12.1B
| $372K | 0.04% |
5,148
-53
| -1% | -$3.83K |
|
|
HSP
199
DELISTED
HOSPIRA INC
HSP
| $369K | 0.04% |
7,190
+235
| +3% | +$12.1K |
|
200
Automatic Data Processing
ADP
$121B
| $367K | 0.04% |
4,625
-48
| -1% | -$3.81K |
|