WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$120M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$26.4M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$25.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$24.6M
5
GLD icon
SPDR Gold Trust
GLD
$21.8M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$3.32M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
$2.12M
5
NSC icon
Norfolk Southern
NSC
$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.03%
6,702
-673
-9% -$27.6K
IP icon
227
International Paper
IP
$25.5B
$273K 0.03%
6,446
+1
+0% +$42
HUBB icon
228
Hubbell
HUBB
$22.7B
$269K 0.03%
2,548
– –
SH icon
229
ProShares Short S&P500
SH
$1.25B
$268K 0.03%
+6,747
New +$268K
AMAT icon
230
Applied Materials
AMAT
$123B
$267K 0.03%
11,132
-1,368
-11% -$32.8K
BABA icon
231
Alibaba
BABA
$327B
$266K 0.03%
3,341
+60
+2% +$4.78K
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$266K 0.03%
9,755
+1,995
+26% +$54.4K
TPVG icon
233
TriplePoint Venture Growth BDC
TPVG
$271M
$265K 0.03%
25,000
– –
XME icon
234
SPDR S&P Metals & Mining ETF
XME
$2.28B
$264K 0.03%
+10,815
New +$264K
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$27.2B
$260K 0.03%
3,817
-4,630
-55% -$315K
WY icon
236
Weyerhaeuser
WY
$17.9B
$257K 0.03%
8,642
+7
+0.1% +$208
SWK icon
237
Stanley Black & Decker
SWK
$11.3B
$256K 0.03%
2,303
– –
DIG icon
238
ProShares Ultra Energy
DIG
$71.9M
$255K 0.03%
+6,820
New +$255K
CFO icon
239
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$253K 0.03%
6,810
-620
-8% -$23K
INDY icon
240
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$253K 0.03%
+8,940
New +$253K
ABMD
241
DELISTED
Abiomed Inc
ABMD
$252K 0.03%
2,308
– –
GWW icon
242
W.W. Grainger
GWW
$48.5B
$250K 0.03%
1,100
– –
HEFA icon
243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$249K 0.03%
10,395
-435
-4% -$10.4K
SMH icon
244
VanEck Semiconductor ETF
SMH
$26.5B
$249K 0.03%
+4,365
New +$249K
HII icon
245
Huntington Ingalls Industries
HII
$10.5B
$247K 0.03%
+1,467
New +$247K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$101B
$246K 0.03%
2,855
– –
CSX icon
247
CSX Corp
CSX
$59.6B
$245K 0.03%
+9,381
New +$245K
RTN
248
DELISTED
Raytheon Company
RTN
$244K 0.03%
+1,795
New +$244K
ADP icon
249
Automatic Data Processing
ADP
$121B
$243K 0.03%
2,646
– –
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$63.1B
$241K 0.03%
2,070
-1,488
-42% -$173K
8 9
10
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