WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+6.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.26B
AUM Growth
+$77M
(+6.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
114
Reduced
124
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.57M |
| 3 |
iShares Global Tech ETF
IXN
|
$8.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$43.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3.53M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Financials | 5.8% |
| 3 | Technology | 5.53% |
| 4 | Consumer Staples | 3.9% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $603K | 0.05% |
8,504
| – | – |
|
177
Air Products & Chemicals
APD
$64.5B
| $591K | 0.05% |
3,599
| – | – |
|
178
LendingClub
LC
$1.9B
| $590K | 0.05% |
+28,578
| New | +$590K |
|
179
Albemarle
ALB
$9.6B
| $584K | 0.05% |
4,568
| – | – |
|
180
iShares Russell 3000 ETF
IWV
$16.7B
| $584K | 0.05% |
3,695
-1,666
| -31% | -$263K |
|
181
Schlumberger
SLB
$53.4B
| $576K | 0.05% |
8,550
-1,960
| -19% | -$132K |
|
|
AMNB
182
DELISTED
American National Bankshares Inc
AMNB
| $567K | 0.04% |
14,801
| – | – |
|
183
Ameriprise Financial
AMP
$46.1B
| $566K | 0.04% |
+3,339
| New | +$566K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $565K | 0.04% |
3,332
+929
| +39% | +$158K |
|
185
Becton Dickinson
BDX
$55.1B
| $554K | 0.04% |
+2,652
| New | +$554K |
|
186
iShares US Home Construction ETF
ITB
$3.35B
| $529K | 0.04% |
+12,095
| New | +$529K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $529K | 0.04% |
2,930
-212
| -7% | -$38.3K |
|
188
Novartis
NVS
$251B
| $526K | 0.04% |
6,991
-167
| -2% | -$12.6K |
|
|
TFCF
189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $526K | 0.04% |
15,425
-2,580
| -14% | -$88K |
|
190
Alerian MLP ETF
AMLP
$10.5B
| $511K | 0.04% |
9,473
-1,439
| -13% | -$77.6K |
|
191
Weyerhaeuser
WY
$18.9B
| $507K | 0.04% |
14,388
+6
| +0% | +$211 |
|
192
Costco
COST
$427B
| $504K | 0.04% |
2,707
-130
| -5% | -$24.2K |
|
193
Kinsale Capital Group
KNSL
$10.6B
| $501K | 0.04% |
+11,125
| New | +$501K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $494K | 0.04% |
1,995
+900
| +82% | +$223K |
|
195
Citigroup
C
$176B
| $491K | 0.04% |
6,593
+540
| +9% | +$40.2K |
|
196
PVH
PVH
$4.22B
| $490K | 0.04% |
3,570
-7
| -0.2% | -$961 |
|
197
Vipshop
VIPS
$8.45B
| $488K | 0.04% |
+41,618
| New | +$488K |
|
198
Reliance Steel & Aluminium
RS
$15.7B
| $481K | 0.04% |
5,606
-5
| -0.1% | -$429 |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $481K | 0.04% |
3,544
-1,357
| -28% | -$184K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $480K | 0.04% |
4,867
-280
| -5% | -$27.6K |
|