WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.07B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
100
Reduced
118
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$92.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.1M |
| 3 |
iShares Global Materials ETF
MXI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$27.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.48M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.15M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.56M |
| 5 |
American International
AIG
|
$2.16M |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $426K | 0.04% |
4,076
-314
| -7% | -$32.8K |
|
177
Air Products & Chemicals
APD
$64.5B
| $422K | 0.04% |
3,032
+658
| +28% | +$91.6K |
|
178
Hershey
HSY
$37.6B
| $419K | 0.04% |
4,378
-2,779
| -39% | -$266K |
|
179
Fortive
FTV
$16.1B
| $417K | 0.04% |
+9,797
| New | +$417K |
|
180
Invesco Large Cap Value ETF
PWV
$1.19B
| $417K | 0.04% |
+13,241
| New | +$417K |
|
|
AMNB
181
DELISTED
American National Bankshares Inc
AMNB
| $414K | 0.04% |
14,801
| – | – |
|
182
J.M. Smucker
SJM
$12B
| $401K | 0.04% |
2,957
+35
| +1% | +$4.75K |
|
183
PVH
PVH
$4.29B
| $396K | 0.04% |
3,581
-39
| -1% | -$4.31K |
|
184
Citizens Financial Group
CFG
$22.7B
| $395K | 0.04% |
15,979
-28
| -0.2% | -$692 |
|
185
Albemarle
ALB
$9.33B
| $389K | 0.04% |
4,548
| – | – |
|
186
Yum! Brands
YUM
$39.9B
| $383K | 0.04% |
5,870
-19
| -0.3% | -$1.24K |
|
187
Parker-Hannifin
PH
$95.9B
| $380K | 0.04% |
3,031
| – | – |
|
188
American Express
AXP
$230B
| $377K | 0.04% |
5,889
-1,169
| -17% | -$74.8K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.04% |
12,336
+948
| +8% | +$29K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.04% |
4,388
+120
| +3% | +$10.3K |
|
191
Diageo
DEO
$61B
| $374K | 0.03% |
3,219
+121
| +4% | +$14.1K |
|
192
Omnicom Group
OMC
$15.2B
| $370K | 0.03% |
4,353
| – | – |
|
193
Cigna
CI
$81.2B
| $365K | 0.03% |
2,801
+21
| +0.8% | +$2.74K |
|
194
Target
TGT
$42.1B
| $364K | 0.03% |
5,295
+5
| +0.1% | +$344 |
|
195
Howmet Aerospace
HWM
$72.4B
| $363K | 0.03% |
+62,301
| New | +$363K |
|
196
Rayonier
RYN
$4.05B
| $360K | 0.03% |
14,240
| – | – |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358K | 0.03% |
7,840
-1,365
| -15% | -$62.3K |
|
198
Starbucks
SBUX
$98.9B
| $354K | 0.03% |
6,539
+1,477
| +29% | +$80K |
|
199
iShares Select U.S. REIT ETF
ICF
$1.91B
| $345K | 0.03% |
6,570
-2,140
| -25% | -$112K |
|
200
Honeywell
HON
$137B
| $342K | 0.03% |
3,079
+52
| +2% | +$5.78K |
|