WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
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
+$1.07B
(+11%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
102
Reduced
117
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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.3B
| $339K | 0.03% |
7,862
+186
| +2% | +$8.03K |
|
202
Applied Materials
AMAT
$124B
| $335K | 0.03% |
11,111
-21
| -0.2% | -$633 |
|
203
Zoetis
ZTS
$67.6B
| $335K | 0.03% |
6,435
+2
| +0% | +$104 |
|
204
Tesla
TSLA
$1.08T
| $325K | 0.03% |
1,595
-10
| -0.6% | -$2.04K |
|
205
Hormel Foods
HRL
$13.9B
| $320K | 0.03% |
8,426
+30
| +0.4% | +$1.14K |
|
206
Phillips 66
PSX
$52.8B
| $317K | 0.03% |
3,941
-2,250
| -36% | -$181K |
|
207
Cintas
CTAS
$82.9B
| $315K | 0.03% |
2,800
| – | – |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $311K | 0.03% |
1,351
+9
| +0.7% | +$2.07K |
|
209
International Paper
IP
$25.4B
| $308K | 0.03% |
6,413
-33
| -0.5% | -$1.59K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.03% |
4,367
-1,267
| -22% | -$89.4K |
|
211
W.W. Grainger
GWW
$48.7B
| $307K | 0.03% |
1,366
+266
| +24% | +$59.8K |
|
212
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $304K | 0.03% |
2,985
| – | – |
|
|
WR
213
DELISTED
Westar Energy Inc
WR
| $304K | 0.03% |
5,360
| – | – |
|
|
HOME
214
DELISTED
At Home Group Inc.
HOME
| $303K | 0.03% |
+20,000
| New | +$303K |
|
215
Energy Select Sector SPDR Fund
XLE
$27.1B
| $302K | 0.03% |
4,282
+465
| +12% | +$32.8K |
|
216
Mohawk Industries
MHK
$8.11B
| $301K | 0.03% |
1,500
-40
| -3% | -$8.03K |
|
217
Reliance Steel & Aluminium
RS
$15.2B
| $299K | 0.03% |
4,153
| – | – |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $296K | 0.03% |
2,301
-7
| -0.3% | -$900 |
|
|
SCG
219
DELISTED
Scana
SCG
| $295K | 0.03% |
4,070
| – | – |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.03% |
6,702
| – | – |
|
221
ProShares Short S&P500
SH
$1.25B
| $292K | 0.03% |
7,672
+925
| +14% | +$35.2K |
|
222
iShares Latin America 40 ETF
ILF
$1.75B
| $291K | 0.03% |
+10,392
| New | +$291K |
|
223
CSX Corp
CSX
$60.2B
| $286K | 0.03% |
9,375
-6
| -0.1% | -$183 |
|
224
Vanguard Real Estate ETF
VNQ
$34.1B
| $286K | 0.03% |
3,300
-340
| -9% | -$29.5K |
|
225
Alibaba
BABA
$325B
| $285K | 0.03% |
2,695
-646
| -19% | -$68.3K |
|