WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.39%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$13.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33

Top Buys

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$106M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$24.2M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.58M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$101M
2
GLD icon
SPDR Gold Trust
GLD
$24.9M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$22.6B
$297K 0.03%
2,548
– –
WRK
227
DELISTED
WestRock Company
WRK
$296K 0.03%
5,822
-33
-0.6% -$1.68K
TWX
228
DELISTED
Time Warner Inc
TWX
$296K 0.03%
3,063
+191
+7% +$18.5K
TPVG icon
229
TriplePoint Venture Growth BDC
TPVG
$272M
$295K 0.03%
25,000
– –
HOME
230
DELISTED
At Home Group Inc.
HOME
$293K 0.03%
20,000
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$292K 0.03%
6,876
-964
-12% -$40.9K
AKAM icon
232
Akamai
AKAM
$11.1B
$289K 0.03%
4,339
-33,615
-89% -$2.24M
GSK icon
233
GSK
GSK
$79.5B
$288K 0.03%
7,474
-388
-5% -$15K
HRL icon
234
Hormel Foods
HRL
$14B
$287K 0.03%
8,256
-170
-2% -$5.91K
CFG icon
235
Citizens Financial Group
CFG
$22.2B
$286K 0.03%
8,033
-7,946
-50% -$283K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.03%
4,109
-258
-6% -$17.8K
CHKP icon
237
Check Point Software Technologies
CHKP
$20.6B
$281K 0.03%
3,332
+751
+29% +$63.3K
VLO icon
238
Valero Energy
VLO
$48.2B
$281K 0.03%
+4,110
New +$281K
ALL icon
239
Allstate
ALL
$53.8B
$280K 0.03%
+3,773
New +$280K
WY icon
240
Weyerhaeuser
WY
$17.9B
$275K 0.02%
9,134
+486
+6% +$14.6K
DIA icon
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$272K 0.02%
+1,378
New +$272K
ADP icon
242
Automatic Data Processing
ADP
$121B
$271K 0.02%
2,634
+60
+2% +$6.17K
HII icon
243
Huntington Ingalls Industries
HII
$10.5B
$270K 0.02%
1,467
– –
CFO icon
244
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$267K 0.02%
6,620
-155
-2% -$6.25K
YUM icon
245
Yum! Brands
YUM
$40.1B
$267K 0.02%
4,218
-2
-0% -$105K
SWK icon
246
Stanley Black & Decker
SWK
$11.2B
$264K 0.02%
2,303
– –
ABMD
247
DELISTED
Abiomed Inc
ABMD
$259K 0.02%
2,296
-5
-0.2% -$564
RTN
248
DELISTED
Raytheon Company
RTN
$257K 0.02%
1,810
+103
+6% +$14.6K
FLO icon
249
Flowers Foods
FLO
$3.09B
$256K 0.02%
12,795
+345
+3% +$6.9K
EBAY icon
250
eBay
EBAY
$41.1B
$252K 0.02%
+8,490
New +$252K
8 9
10
11 12