WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$11.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
125
Reduced
102
Closed
25

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$80.1M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
$2.32M

Top Sells

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
$17M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$48.7B
$277K 0.03%
1,100
-5
-0.5% -$1.26K
PPC icon
227
Pilgrim's Pride
PPC
$10.3B
$276K 0.03%
9,045
-955
-10% -$29.1K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.03%
3,586
+59
+2% +$4.49K
JOY
229
DELISTED
Joy Global Inc
JOY
$273K 0.03%
5,000
+475
+10% +$25.9K
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$272K 0.03%
4,071
-185
-4% -$12.4K
MOS icon
231
The Mosaic Company
MOS
$10.4B
$270K 0.03%
6,069
+754
+14% +$33.5K
DDD icon
232
3D Systems Corporation
DDD
$263M
$267K 0.03%
+5,750
New +$267K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$267K 0.03%
2,370
+315
+15% +$35.5K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$36.1B
$266K 0.03%
5,590
+410
+8% +$19.5K
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$524B
$265K 0.03%
2,619
+4
+0.2% +$405
NVS icon
236
Novartis
NVS
$248B
$256K 0.03%
2,720
+305
+13% +$28.8K
KSU
237
DELISTED
Kansas City Southern
KSU
$252K 0.03%
2,080
-8
-0.4% -$969
FNIO
238
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$249K 0.03%
7,885
– –
BLK icon
239
Blackrock
BLK
$170B
$249K 0.03%
758
+16
+2% +$5.26K
HUB.A
240
DELISTED
HUBBELL INC CL-A
HUB.A
$248K 0.03%
2,000
– –
NEE icon
241
NextEra Energy, Inc.
NEE
$148B
$247K 0.03%
2,627
-628
-19% -$59K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$247K 0.03%
2,371
-75
-3% -$7.81K
EMR icon
243
Emerson Electric
EMR
$72.9B
$245K 0.03%
3,912
+4
+0.1% +$251
TSLA icon
244
Tesla
TSLA
$1.08T
$244K 0.03%
1,007
+15
+2% +$3.64K
RY icon
245
Royal Bank of Canada
RY
$205B
$244K 0.03%
3,416
+75
+2% +$5.36K
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$239K 0.03%
2,820
-150
-5% -$12.7K
VMC icon
247
Vulcan Materials
VMC
$38.1B
$237K 0.03%
3,943
– –
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$237K 0.03%
7,550
-1,095
-13% -$34.4K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.2B
$235K 0.03%
2,200
– –
HRL icon
250
Hormel Foods
HRL
$13.9B
$220K 0.02%
4,278
-8
-0.2% -$411
8 9
10
11 12