WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
-$315M
Cap. Flow
-$249M
Cap. Flow %
-35.23%
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
105
Reduced
99
Closed
54

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
5
COR icon
Cencora
COR
$1.85M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$64.2B
$237K 0.03%
8,800
– –
NOAH
227
Noah Holdings
NOAH
$821M
$235K 0.03%
+10,000
New +$235K
MNDT
228
DELISTED
Mandiant, Inc. Common Stock
MNDT
$235K 0.03%
7,400
-1,800
-20% -$57.2K
NEE icon
229
NextEra Energy, Inc.
NEE
$147B
$234K 0.03%
9,604
-324
-3% -$7.89K
SCG
230
DELISTED
Scana
SCG
$229K 0.03%
4,070
+100
+3% +$5.63K
MET icon
231
MetLife
MET
$54.4B
$226K 0.03%
5,374
+516
+11% +$21.7K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$59.6B
$226K 0.03%
29,640
-840
-3% -$6.41K
RS icon
233
Reliance Steel & Aluminium
RS
$15.7B
$225K 0.03%
4,167
-93
-2% -$5.02K
SWK icon
234
Stanley Black & Decker
SWK
$11.9B
$223K 0.03%
2,303
– –
L icon
235
Loews
L
$20.2B
$222K 0.03%
6,132
+612
+11% +$22.2K
ZTS icon
236
Zoetis
ZTS
$67.9B
$220K 0.03%
5,333
+1,005
+23% +$41.5K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$36.5B
$219K 0.03%
28,320
– –
HUB.A
238
DELISTED
HUBBELL INC CL-A
HUB.A
$216K 0.03%
2,000
– –
BABA icon
239
Alibaba
BABA
$321B
$214K 0.03%
3,637
-22,353
-86% -$1.32M
ABMD
240
DELISTED
Abiomed Inc
ABMD
$213K 0.03%
+2,296
New +$213K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$212K 0.03%
26,297
-336
-1% -$2.71K
AVX
242
DELISTED
AVX Corporation
AVX
$212K 0.03%
16,225
+1,170
+8% +$15.3K
TWX
243
DELISTED
Time Warner Inc
TWX
$210K 0.03%
3,048
-300
-9% -$20.7K
WR
244
DELISTED
Westar Energy Inc
WR
$206K 0.03%
+5,360
New +$206K
QQQ icon
245
Invesco QQQ Trust
QQQ
$371B
$205K 0.03%
2,011
– –
ALB icon
246
Albemarle
ALB
$9.82B
$201K 0.03%
4,548
-267
-6% -$11.8K
MFC icon
247
Manulife Financial
MFC
$52.7B
$192K 0.03%
12,414
-600
-5% -$9.28K
SAN icon
248
Banco Santander
SAN
$143B
$191K 0.03%
38,060
-519
-1% -$2.61K
IAU icon
249
iShares Gold Trust
IAU
$52.4B
$184K 0.03%
8,527
-6,750
-44% -$146K
CWEN icon
250
Clearway Energy Class C
CWEN
$3.4B
$183K 0.03%
15,778
-2,000
-11% -$23.2K
8 9
10
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