WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
-$19.6M
(-1.6%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
iShares Global Industrials ETF
EXI
|
$4.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.32M |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $459K | 0.04% |
2,815
| – | – |
|
202
CSX Corp
CSX
$60.6B
| $457K | 0.04% |
24,633
| – | – |
|
203
CarMax
KMX
$9.11B
| $450K | 0.04% |
7,268
-2,400
| -25% | -$149K |
|
204
Huntington Ingalls Industries
HII
$10.6B
| $438K | 0.04% |
1,699
+25
| +1% | +$6.45K |
|
205
Agnico Eagle Mines
AEM
$76.3B
| $429K | 0.03% |
10,195
+1,050
| +11% | +$44.2K |
|
206
Alerian MLP ETF
AMLP
$10.5B
| $426K | 0.03% |
9,103
-370
| -4% | -$17.3K |
|
207
Blackstone
BX
$133B
| $425K | 0.03% |
13,295
+5,835
| +78% | +$187K |
|
208
Albemarle
ALB
$9.6B
| $422K | 0.03% |
4,548
-20
| -0.4% | -$1.86K |
|
|
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
| $413K | 0.03% |
+9,135
| New | +$413K |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $406K | 0.03% |
6,321
+500
| +9% | +$32.1K |
|
211
Tesla
TSLA
$1.13T
| $402K | 0.03% |
22,650
| – | – |
|
212
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $401K | 0.03% |
8,210
+2,250
| +38% | +$110K |
|
213
Newell Brands
NWL
$2.68B
| $399K | 0.03% |
+15,647
| New | +$399K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $395K | 0.03% |
4,152
-715
| -15% | -$68K |
|
215
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $394K | 0.03% |
16,840
+4,670
| +38% | +$109K |
|
216
Akamai
AKAM
$11.3B
| $391K | 0.03% |
5,505
| – | – |
|
217
Emerson Electric
EMR
$74.6B
| $390K | 0.03% |
5,714
-19
| -0.3% | -$1.3K |
|
218
iShares International Select Dividend ETF
IDV
$5.74B
| $390K | 0.03% |
11,825
+728
| +7% | +$24K |
|
219
iShares Gold Trust
IAU
$52.6B
| $388K | 0.03% |
15,233
-1,330
| -8% | -$33.9K |
|
220
Kroger
KR
$44.8B
| $387K | 0.03% |
16,146
+4,567
| +39% | +$109K |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $383K | 0.03% |
2,447
-1,248
| -34% | -$195K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $380K | 0.03% |
4,167
| – | – |
|
223
Phillips 66
PSX
$53.2B
| $379K | 0.03% |
3,947
-45
| -1% | -$4.32K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $377K | 0.03% |
1,825
+205
| +13% | +$42.3K |
|
225
Automatic Data Processing
ADP
$120B
| $373K | 0.03% |
3,287
-161
| -5% | -$18.3K |
|