WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.14B
AUM Growth
-$36.3M
Cap. Flow
-$73.9M
Cap. Flow %
-6.48%
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$32.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.51M

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$91.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$22.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$324K 0.03%
3,887
+450
+13% +$37.5K
ITB icon
227
iShares US Home Construction ETF
ITB
$3.35B
$322K 0.03%
+9,490
New +$322K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$322K 0.03%
+3,595
New +$322K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$86B
$318K 0.03%
4,539
-720
-14% -$50.4K
RTN
230
DELISTED
Raytheon Company
RTN
$317K 0.03%
1,963
+69
+4% +$11.1K
CSX icon
231
CSX Corp
CSX
$60.6B
$315K 0.03%
+17,310
New +$315K
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$314K 0.03%
3,050
-54,380
-95% -$5.6M
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$528B
$314K 0.03%
2,519
+4
+0.2% +$499
HII icon
234
Huntington Ingalls Industries
HII
$10.6B
$312K 0.03%
1,674
– –
CPN
235
DELISTED
Calpine Corporation
CPN
$309K 0.03%
22,803
-2,925
-11% -$39.6K
CFG icon
236
Citizens Financial Group
CFG
$22.3B
$304K 0.03%
8,533
+500
+6% +$17.8K
SPLG icon
237
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$304K 0.03%
10,700
-800
-7% -$22.7K
PSX icon
238
Phillips 66
PSX
$53.2B
$303K 0.03%
3,667
-229
-6% -$18.9K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
$302K 0.03%
3,869
-226
-6% -$17.6K
L icon
240
Loews
L
$20B
$298K 0.03%
6,364
-455
-7% -$21.3K
ADP icon
241
Automatic Data Processing
ADP
$120B
$288K 0.03%
2,811
– –
MBSD icon
242
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$286K 0.03%
11,930
-100
-0.8% -$2.4K
WR
243
DELISTED
Westar Energy Inc
WR
$284K 0.02%
5,360
-90
-2% -$4.77K
HRL icon
244
Hormel Foods
HRL
$14.1B
$282K 0.02%
8,256
– –
WY icon
245
Weyerhaeuser
WY
$18.9B
$282K 0.02%
8,416
-244
-3% -$8.18K
YUM icon
246
Yum! Brands
YUM
$40.1B
$281K 0.02%
3,807
-1,350
-26% -$99.6K
PGR icon
247
Progressive
PGR
$143B
$278K 0.02%
6,316
-3,550
-36% -$156K
SCG
248
DELISTED
Scana
SCG
$273K 0.02%
4,070
– –
CFO icon
249
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$273K 0.02%
6,185
-425
-6% -$18.8K
TMO icon
250
Thermo Fisher Scientific
TMO
$186B
$269K 0.02%
1,541
+185
+14% +$32.3K
8 9
10
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