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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $470K | 0.04% |
22,650
+3,000
| +15% | +$62.3K |
|
202
Synchrony
SYF
$28.1B
| $462K | 0.04% |
11,967
+1,760
| +17% | +$67.9K |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $460K | 0.04% |
2,457
+161
| +7% | +$30.1K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $456K | 0.04% |
+12,935
| New | +$456K |
|
205
Rayonier
RYN
$4.12B
| $456K | 0.04% |
15,160
| – | – |
|
206
CSX Corp
CSX
$60.6B
| $452K | 0.04% |
24,633
+10,482
| +74% | +$192K |
|
207
Alibaba
BABA
$323B
| $451K | 0.04% |
2,618
-383
| -13% | -$66K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $440K | 0.03% |
11,595
-295
| -2% | -$11.2K |
|
209
Starbucks
SBUX
$97.1B
| $437K | 0.03% |
7,602
-463
| -6% | -$26.6K |
|
210
Cintas
CTAS
$82.4B
| $436K | 0.03% |
11,200
| – | – |
|
211
Eli Lilly
LLY
$652B
| $428K | 0.03% |
5,067
| – | – |
|
212
Agnico Eagle Mines
AEM
$76.3B
| $422K | 0.03% |
9,145
+720
| +9% | +$33.2K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $422K | 0.03% |
2,815
-618
| -18% | -$92.6K |
|
214
Mohawk Industries
MHK
$8.65B
| $419K | 0.03% |
1,518
-1
| -0.1% | -$276 |
|
215
iShares Gold Trust
IAU
$52.6B
| $414K | 0.03% |
16,563
-6,497
| -28% | -$162K |
|
216
Intuitive Surgical
ISRG
$167B
| $406K | 0.03% |
3,339
+9
| +0.3% | +$1.09K |
|
217
Automatic Data Processing
ADP
$120B
| $404K | 0.03% |
3,448
+1
| +0% | +$117 |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $404K | 0.03% |
5,255
-808
| -13% | -$62.1K |
|
219
Phillips 66
PSX
$53.2B
| $404K | 0.03% |
3,992
| – | – |
|
220
Cognizant
CTSH
$35.1B
| $403K | 0.03% |
5,680
+520
| +10% | +$36.9K |
|
221
Emerson Electric
EMR
$74.6B
| $400K | 0.03% |
5,733
+151
| +3% | +$10.5K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $399K | 0.03% |
3,822
+133
| +4% | +$13.9K |
|
223
Huntington Ingalls Industries
HII
$10.6B
| $395K | 0.03% |
1,674
| – | – |
|
224
Allstate
ALL
$53.1B
| $394K | 0.03% |
3,758
| – | – |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $394K | 0.03% |
4,167
+1,500
| +56% | +$142K |
|