WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.37%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$39.7M
Cap. Flow
+$29.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
92
Reduced
126
Closed
27

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$87.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$22M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$3.08M

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$91.6M
2
QCOM icon
Qualcomm
QCOM
$1.94M
3
USD icon
ProShares Ultra Semiconductors
USD
$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSM icon
226
ProShares Large Cap Core Plus
CSM
$467M
$306K 0.03%
12,192
-6,900
-36% -$173K
L icon
227
Loews
L
$20.1B
$306K 0.03%
7,500
-120
-2% -$4.9K
ADP icon
228
Automatic Data Processing
ADP
$121B
$305K 0.03%
3,559
-662
-16% -$56.7K
PSAU
229
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$296K 0.03%
19,050
-3,510
-16% -$54.5K
DBD
230
DELISTED
Diebold Nixdorf Incorporated
DBD
$291K 0.03%
8,215
-300
-4% -$10.6K
DVY icon
231
iShares Select Dividend ETF
DVY
$20.6B
$290K 0.03%
3,719
+584
+19% +$45.5K
OXY icon
232
Occidental Petroleum
OXY
$45.6B
$290K 0.03%
3,975
+472
+13% +$34.4K
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$286K 0.03%
+8,695
New +$286K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$524B
$282K 0.03%
2,627
+4
+0.2% +$429
MHK icon
235
Mohawk Industries
MHK
$8.11B
$279K 0.03%
1,500
– –
AGN
236
DELISTED
Allergan plc
AGN
$279K 0.03%
938
-2
-0.2% -$595
BAX icon
237
Baxter International
BAX
$12.1B
$277K 0.03%
7,434
+11
+0.1% +$410
MOS icon
238
The Mosaic Company
MOS
$10.4B
$277K 0.03%
6,024
-120
-2% -$5.52K
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$276K 0.03%
9,215
-11,360
-55% -$340K
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$276K 0.03%
3,005
+185
+7% +$17K
SLCA
241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$274K 0.03%
+7,685
New +$274K
MDT icon
242
Medtronic
MDT
$118B
$273K 0.03%
+3,503
New +$273K
TWX
243
DELISTED
Time Warner Inc
TWX
$268K 0.03%
3,170
-546
-15% -$46.2K
NFG icon
244
National Fuel Gas
NFG
$7.77B
$265K 0.03%
4,385
-70
-2% -$4.23K
CVS icon
245
CVS Health
CVS
$93B
$263K 0.03%
+2,553
New +$263K
RS icon
246
Reliance Steel & Aluminium
RS
$15.2B
$262K 0.03%
4,291
+22
+0.5% +$1.34K
SPR icon
247
Spirit AeroSystems
SPR
$4.85B
$261K 0.03%
5,000
– –
CB
248
DELISTED
CHUBB CORPORATION
CB
$260K 0.03%
2,569
– –
GWW icon
249
W.W. Grainger
GWW
$48.7B
$259K 0.03%
1,100
– –
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$63.2B
$256K 0.03%
8,992
+192
+2% +$5.47K
8 9
10
11 12