WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$32.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.71% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $536K | 0.05% |
10,105
| – | – |
|
|
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $534K | 0.05% |
+35,080
| New | +$534K |
|
178
Novartis
NVS
$249B
| $524K | 0.05% |
7,001
-122
| -2% | -$9.13K |
|
179
Diageo
DEO
$59.1B
| $516K | 0.05% |
4,302
-6
| -0.1% | -$720 |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $515K | 0.05% |
4,901
-300
| -6% | -$31.5K |
|
181
ProShares Ultra Russell2000
UWM
$370M
| $493K | 0.04% |
+16,380
| New | +$493K |
|
182
Parker-Hannifin
PH
$96.3B
| $484K | 0.04% |
3,031
| – | – |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $483K | 0.04% |
+7,095
| New | +$483K |
|
184
Albemarle
ALB
$9.65B
| $480K | 0.04% |
4,548
| – | – |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $477K | 0.04% |
3,142
| – | – |
|
|
HOME
186
DELISTED
At Home Group Inc.
HOME
| $466K | 0.04% |
20,000
| – | – |
|
187
UnitedHealth
UNH
$290B
| $464K | 0.04% |
2,502
-70
| -3% | -$13K |
|
188
iShares US Financials ETF
IYF
$4.02B
| $462K | 0.04% |
+8,600
| New | +$462K |
|
189
Alibaba
BABA
$337B
| $451K | 0.04% |
3,199
+636
| +25% | +$89.7K |
|
190
NextEra Energy, Inc.
NEE
$144B
| $451K | 0.04% |
12,872
-124
| -1% | -$4.35K |
|
191
Labcorp
LH
$23B
| $449K | 0.04% |
3,387
| – | – |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $449K | 0.04% |
3,455
-50
| -1% | -$6.5K |
|
193
iShares Select Dividend ETF
DVY
$20.7B
| $440K | 0.04% |
4,767
+4
| +0.1% | +$369 |
|
194
Costco
COST
$431B
| $427K | 0.04% |
2,672
-28
| -1% | -$4.48K |
|
195
Starbucks
SBUX
$95.7B
| $426K | 0.04% |
7,311
-65
| -0.9% | -$3.79K |
|
196
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $418K | 0.04% |
+16,765
| New | +$418K |
|
197
Eli Lilly
LLY
$662B
| $417K | 0.04% |
5,067
| – | – |
|
198
Rayonier
RYN
$4.1B
| $415K | 0.04% |
15,160
| – | – |
|
199
Citigroup
C
$176B
| $411K | 0.04% |
6,150
+1,961
| +47% | +$131K |
|
200
PVH
PVH
$4.07B
| $410K | 0.04% |
3,577
+4
| +0.1% | +$458 |
|