WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$52.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
103
Reduced
100
Closed
22

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$16.7M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.3M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$58.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOY
226
DELISTED
Joy Global Inc
JOY
$279K 0.03%
4,525
+155
+4% +$9.56K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.3B
$278K 0.03%
3,721
+124
+3% +$9.26K
CSM icon
228
ProShares Large Cap Core Plus
CSM
$470M
$276K 0.03%
11,600
-420
-3% -$9.99K
LLY icon
229
Eli Lilly
LLY
$666B
$275K 0.03%
4,424
+9
+0.2% +$559
DBEM icon
230
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
$274K 0.03%
12,410
-2,690
-18% -$59.4K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$274K 0.03%
4,892
-68
-1% -$3.81K
PPC icon
232
Pilgrim's Pride
PPC
$10.5B
$274K 0.03%
10,000
– –
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$272K 0.03%
15,730
-897,315
-98% -$15.5M
AVX
234
DELISTED
AVX Corporation
AVX
$269K 0.03%
20,285
+1,915
+10% +$25.4K
ISRG icon
235
Intuitive Surgical
ISRG
$163B
$268K 0.03%
5,868
-990
-14% -$45.2K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$102B
$267K 0.03%
+2,815
New +$267K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$529B
$266K 0.03%
+2,615
New +$266K
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$265K 0.03%
4,256
-75
-2% -$4.67K
LRFC
239
DELISTED
Logan Ridge Finance Corp
LRFC
$264K 0.03%
+2,333
New +$264K
MOS icon
240
The Mosaic Company
MOS
$10.4B
$263K 0.03%
5,315
+205
+4% +$10.1K
FNIO
241
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$263K 0.03%
7,885
+1,500
+23% +$50K
EMR icon
242
Emerson Electric
EMR
$74.9B
$259K 0.03%
3,908
-644
-14% -$42.7K
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$258K 0.03%
2,970
– –
SONY icon
244
Sony
SONY
$167B
$251K 0.03%
74,860
+2,225
+3% +$7.46K
VMC icon
245
Vulcan Materials
VMC
$38.6B
$251K 0.03%
3,943
– –
HUB.A
246
DELISTED
HUBBELL INC CL-A
HUB.A
$250K 0.03%
2,000
– –
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$248K 0.03%
4,110
-30
-0.7% -$1.81K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$36.4B
$247K 0.03%
31,080
– –
FLO icon
249
Flowers Foods
FLO
$3.09B
$242K 0.03%
11,469
– –
RY icon
250
Royal Bank of Canada
RY
$206B
$239K 0.03%
3,341
– –
8 9
10
11 12