WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$885M
AUM Growth
+$885M
(+5.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
140
Reduced
75
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$57.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
Sector Composition
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Financials | 3.87% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
201
Noah Holdings
NOAH
$824M
| $353K | 0.04% | 24,450 +12,000 | +96% | +$173K |
|
202
Exelon
EXC
$44.1B
| $348K | 0.04% | 10,376 -1,202 | -10% | -$40.3K |
|
|
AMNB
203
DELISTED
American National Bankshares Inc
AMNB
| $348K | 0.04% | 14,801 | – | – |
|
204
Intuitive Surgical
ISRG
$170B
| $334K | 0.04% | 762 +10 | +1% | +$4.38K |
|
205
Honeywell
HON
$139B
| $333K | 0.04% | 3,590 +233 | +7% | +$21.6K |
|
206
Zoetis
ZTS
$69.3B
| $333K | 0.04% | 11,522 +2,675 | +30% | +$77.3K |
|
207
iShares Global Healthcare ETF
IXJ
$3.82B
| $326K | 0.04% | +3,575 | New | +$326K |
|
208
MetLife
MET
$54.1B
| $325K | 0.04% | 6,147 +72 | +1% | +$3.81K |
|
209
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $323K | 0.04% | 15,100 -2,350 | -13% | -$50.3K |
|
|
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
| $311K | 0.04% | 8,250 | – | – |
|
211
ProShares Ultra S&P500
SSO
$7.16B
| $309K | 0.03% | 2,933 -274 | -9% | -$28.9K |
|
212
TriplePoint Venture Growth BDC
TPVG
$273M
| $309K | 0.03% | +19,000 | New | +$309K |
|
213
Emerson Electric
EMR
$74.3B
| $304K | 0.03% | 4,552 -138 | -3% | -$9.22K |
|
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $304K | 0.03% | 5,815 +1,480 | +34% | +$77.4K |
|
215
Albemarle
ALB
$9.99B
| $302K | 0.03% | 4,548 | – | – |
|
|
HSP
216
DELISTED
HOSPIRA INC
HSP
| $301K | 0.03% | 6,955 +912 | +15% | +$39.5K |
|
217
Reliance Steel & Aluminium
RS
$15.5B
| $294K | 0.03% | 4,157 +27 | +0.7% | +$1.91K |
|
|
SCG
218
DELISTED
Scana
SCG
| $293K | 0.03% | 5,707 | – | – |
|
219
Loews
L
$20.1B
| $289K | 0.03% | 6,568 +365 | +6% | +$16.1K |
|
220
Occidental Petroleum
OXY
$46.9B
| $287K | 0.03% | 3,011 -50 | -2% | -$4.77K |
|
221
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $283K | 0.03% | 3,210 | – | – |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $282K | 0.03% | 5,400 | – | – |
|
223
W.W. Grainger
GWW
$48.5B
| $279K | 0.03% | 1,105 | – | – |
|
224
Sony
SONY
$165B
| $278K | 0.03% | 14,527 +1,920 | +15% | +$36.7K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.03% | 3,762 +45 | +1% | +$3.29K |
|