WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-0.61%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.99M
(+0.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.67M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.08M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Technology | 4.1% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$40.9B
| $489K | 0.05% |
5,307
-1,150
| -18% | -$106K |
|
177
TriplePoint Venture Growth BDC
TPVG
$274M
| $485K | 0.05% |
36,000
| – | – |
|
178
Sysco
SYY
$39.3B
| $476K | 0.05% |
13,194
+1,517
| +13% | +$54.7K |
|
179
Williams Companies
WMB
$69.1B
| $468K | 0.05% |
8,153
-5,146
| -39% | -$295K |
|
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.92B
| $464K | 0.05% |
16,215
+7,000
| +76% | +$200K |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $459K | 0.05% |
18,671
+1
| +0% | +$25 |
|
|
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $450K | 0.04% |
9,200
| – | – |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $450K | 0.04% |
17,041
-222
| -1% | -$5.86K |
|
184
eBay
EBAY
$42.2B
| $441K | 0.04% |
17,380
-948
| -5% | -$24.1K |
|
185
General Mills
GIS
$27B
| $439K | 0.04% |
7,887
+214
| +3% | +$11.9K |
|
186
ProShares Ultra Consumer Discretionary
UCC
$18.8M
| $436K | 0.04% |
33,144
+104
| +0.3% | +$1.37K |
|
187
Phillips 66
PSX
$52.6B
| $433K | 0.04% |
5,378
| – | – |
|
188
Target
TGT
$42.2B
| $427K | 0.04% |
5,232
+39
| +0.8% | +$3.18K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $427K | 0.04% |
9,932
-180
| -2% | -$7.74K |
|
190
ProShares Ultra Financials
UYG
$863M
| $424K | 0.04% |
+17,232
| New | +$424K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $424K | 0.04% |
10,696
+68
| +0.6% | +$2.7K |
|
192
PVH
PVH
$4.25B
| $422K | 0.04% |
3,661
| – | – |
|
193
ProShares Ultra Consumer Staples
UGE
$7.86M
| $420K | 0.04% |
+51,444
| New | +$420K |
|
194
ProShares Ultra Technology
ROM
$760M
| $414K | 0.04% |
87,008
+288
| +0.3% | +$1.37K |
|
195
Willis Towers Watson
WTW
$32B
| $403K | 0.04% |
3,245
+17
| +0.5% | +$2.11K |
|
|
COL
196
DELISTED
Rockwell Collins
COL
| $401K | 0.04% |
4,342
-22,971
| -84% | -$2.12M |
|
197
J.M. Smucker
SJM
$12B
| $400K | 0.04% |
3,691
-13
| -0.4% | -$1.41K |
|
198
Cigna
CI
$81.6B
| $397K | 0.04% |
2,448
+18
| +0.7% | +$2.92K |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $396K | 0.04% |
6,423
+2,418
| +60% | +$149K |
|
200
Occidental Petroleum
OXY
$44.9B
| $393K | 0.04% |
5,059
+1,084
| +27% | +$84.2K |
|