WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.99%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$841M
AUM Growth
+$92.4M
Cap. Flow
+$27.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28

Top Buys

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$14.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.7M
3
VQT
iPath S&P VEQTOR ETN
VQT
$9.84M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$8.05M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.97M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$11.2M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$8.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M
4
VV icon
Vanguard Large-Cap ETF
VV
$3.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.55M

Sector Composition

1 Industrials 8.64%
2 Consumer Staples 4.63%
3 Energy 4.61%
4 Healthcare 4.06%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVV icon
226
ProShares Ultra MidCap400
MVV
$154M
$261K 0.03%
+12,360
New +$261K
APD icon
227
Air Products & Chemicals
APD
$64.5B
$249K 0.03%
2,405
-23
-0.9% -$2.38K
KSU
228
DELISTED
Kansas City Southern
KSU
$249K 0.03%
2,011
– –
HSP
229
DELISTED
HOSPIRA INC
HSP
$249K 0.03%
6,043
-2,979
-33% -$123K
FLO icon
230
Flowers Foods
FLO
$3.13B
$246K 0.03%
11,469
– –
CSM icon
231
ProShares Large Cap Core Plus
CSM
$469M
$244K 0.03%
+11,100
New +$244K
NFG icon
232
National Fuel Gas
NFG
$7.82B
$240K 0.03%
3,355
-1,420
-30% -$102K
RY icon
233
Royal Bank of Canada
RY
$204B
$238K 0.03%
3,541
+57
+2% +$3.83K
VTRS icon
234
Viatris
VTRS
$12.2B
$238K 0.03%
5,486
– –
VOE icon
235
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$237K 0.03%
2,970
-120
-4% -$9.58K
BLK icon
236
Blackrock
BLK
$170B
$235K 0.03%
+742
New +$235K
VMC icon
237
Vulcan Materials
VMC
$39B
$234K 0.03%
3,943
– –
LLY icon
238
Eli Lilly
LLY
$652B
$230K 0.03%
4,505
+95
+2% +$4.85K
NEE icon
239
NextEra Energy, Inc.
NEE
$146B
$230K 0.03%
10,756
-1,784
-14% -$38.1K
FWONA icon
240
Liberty Media Series A
FWONA
$22.6B
$228K 0.03%
8,781
– –
SCHH icon
241
Schwab US REIT ETF
SCHH
$8.38B
$227K 0.03%
15,030
– –
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$227K 0.03%
+4,166
New +$227K
DBC icon
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$225K 0.03%
8,765
-185
-2% -$4.75K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.7B
$225K 0.03%
3,486
-1,947
-36% -$126K
NOAH
245
Noah Holdings
NOAH
$797M
$224K 0.03%
+12,450
New +$224K
TWX
246
DELISTED
Time Warner Inc
TWX
$224K 0.03%
3,344
-73
-2% -$4.89K
MHK icon
247
Mohawk Industries
MHK
$8.65B
$223K 0.03%
+1,500
New +$223K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$221K 0.03%
+4,335
New +$221K
DVY icon
249
iShares Select Dividend ETF
DVY
$20.8B
$220K 0.03%
3,081
+4
+0.1% +$286
AVX
250
DELISTED
AVX Corporation
AVX
$220K 0.03%
15,805
-7,065
-31% -$98.3K
8 9
10
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