WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.02%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.01B
AUM Growth
+$307M
Cap. Flow
+$274M
Cap. Flow %
27.04%
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
94
Reduced
100
Closed
19

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$130M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$26.5M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$5.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.54M
4
MSCI icon
MSCI
MSCI
$2.39M
5
NSC icon
Norfolk Southern
NSC
$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$63.7B
$255K 0.03%
8,800
– –
BABA icon
227
Alibaba
BABA
$323B
$254K 0.03%
3,127
-510
-14% -$41.4K
ZTS icon
228
Zoetis
ZTS
$67.9B
$254K 0.03%
5,295
-38
-0.7% -$1.82K
NVS icon
229
Novartis
NVS
$251B
$251K 0.02%
3,261
-75
-2% -$5.77K
SWK icon
230
Stanley Black & Decker
SWK
$12.1B
$246K 0.02%
2,303
– –
SCG
231
DELISTED
Scana
SCG
$246K 0.02%
4,070
– –
IP icon
232
International Paper
IP
$25.7B
$245K 0.02%
6,864
+10
+0.1% +$357
RS icon
233
Reliance Steel & Aluminium
RS
$15.7B
$241K 0.02%
4,167
– –
WPC icon
234
W.P. Carey
WPC
$14.9B
$241K 0.02%
4,163
-749
-15% -$43.4K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$59.2B
$240K 0.02%
29,640
– –
WR
236
DELISTED
Westar Energy Inc
WR
$227K 0.02%
5,360
– –
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$36.3B
$226K 0.02%
27,600
-720
-3% -$5.9K
QQQ icon
238
Invesco QQQ Trust
QQQ
$368B
$225K 0.02%
2,011
– –
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$224K 0.02%
3,079
-1,450
-32% -$105K
GWW icon
240
W.W. Grainger
GWW
$47.5B
$223K 0.02%
1,100
– –
ADP icon
241
Automatic Data Processing
ADP
$120B
$218K 0.02%
2,574
-415
-14% -$35.1K
MDT icon
242
Medtronic
MDT
$119B
$218K 0.02%
+2,832
New +$218K
STT icon
243
State Street
STT
$32B
$218K 0.02%
3,280
-515
-14% -$34.2K
L icon
244
Loews
L
$20B
$217K 0.02%
5,657
-475
-8% -$18.2K
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$217K 0.02%
+7,965
New +$217K
UYG icon
246
ProShares Ultra Financials
UYG
$864M
$215K 0.02%
+9,090
New +$215K
DEO icon
247
Diageo
DEO
$61.3B
$208K 0.02%
+1,906
New +$208K
ABMD
248
DELISTED
Abiomed Inc
ABMD
$208K 0.02%
2,306
+10
+0.4% +$902
WMB icon
249
Williams Companies
WMB
$69.9B
$207K 0.02%
8,057
+2
+0% +$51
BLK icon
250
Blackrock
BLK
$170B
$206K 0.02%
+604
New +$206K
8 9
10
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