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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.7B
| $409K | 0.04% |
5,611
| – | – |
|
202
Air Products & Chemicals
APD
$64.5B
| $400K | 0.04% |
2,795
-11
| -0.4% | -$1.57K |
|
203
Omnicom Group
OMC
$15.4B
| $397K | 0.03% |
4,791
-35
| -0.7% | -$2.9K |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $392K | 0.03% |
3,597
-29
| -0.8% | -$3.16K |
|
205
PPL Corp
PPL
$26.6B
| $390K | 0.03% |
10,085
+205
| +2% | +$7.93K |
|
206
Target
TGT
$42.3B
| $388K | 0.03% |
7,418
-47
| -0.6% | -$2.46K |
|
|
TFCF
207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $382K | 0.03% |
13,710
-1,365
| -9% | -$38K |
|
208
Mohawk Industries
MHK
$8.65B
| $367K | 0.03% |
1,519
| – | – |
|
209
International Paper
IP
$25.7B
| $364K | 0.03% |
6,786
| – | – |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $363K | 0.03% |
2,815
| – | – |
|
211
iShares S&P 500 Growth ETF
IVW
$63.7B
| $356K | 0.03% |
10,400
+2,220
| +27% | +$76K |
|
212
Zoetis
ZTS
$67.9B
| $354K | 0.03% |
5,682
+98
| +2% | +$6.11K |
|
213
Cintas
CTAS
$82.4B
| $353K | 0.03% |
11,200
| – | – |
|
214
Cognizant
CTSH
$35.1B
| $348K | 0.03% |
5,243
| – | – |
|
215
Intuitive Surgical
ISRG
$167B
| $346K | 0.03% |
3,330
+18
| +0.5% | +$1.87K |
|
216
J.M. Smucker
SJM
$12B
| $346K | 0.03% |
2,922
| – | – |
|
217
Synchrony
SYF
$28.1B
| $343K | 0.03% |
+11,510
| New | +$343K |
|
218
SPDR S&P Bank ETF
KBE
$1.62B
| $336K | 0.03% |
+7,715
| New | +$336K |
|
219
Allstate
ALL
$53.1B
| $334K | 0.03% |
3,773
| – | – |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $330K | 0.03% |
5,822
| – | – |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $329K | 0.03% |
2,296
| – | – |
|
222
Applied Materials
AMAT
$130B
| $328K | 0.03% |
7,929
-1,084
| -12% | -$44.8K |
|
223
Hubbell
HUBB
$23.2B
| $328K | 0.03% |
2,897
+1
| +0% | +$113 |
|
224
Emerson Electric
EMR
$74.6B
| $325K | 0.03% |
5,451
-1,480
| -21% | -$88.2K |
|
225
Stanley Black & Decker
SWK
$12.1B
| $324K | 0.03% |
2,303
| – | – |
|