WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.26B
AUM Growth
+$77M
Cap. Flow
+$6.89M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
114
Reduced
124
Closed
25

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$37.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.57M
3
IXN icon
iShares Global Tech ETF
IXN
$8.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.04M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$43.2M
2
IXG icon
iShares Global Financials ETF
IXG
$7.16M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
5
JXI icon
iShares Global Utilities ETF
JXI
$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.8%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$23.2B
$392K 0.03%
2,899
– –
CVS icon
227
CVS Health
CVS
$93.6B
$385K 0.03%
5,316
-21,623
-80% -$1.57M
CHKP icon
228
Check Point Software Technologies
CHKP
$20.7B
$377K 0.03%
3,642
+45
+1% +$4.66K
TGT icon
229
Target
TGT
$42.3B
$376K 0.03%
5,756
-536
-9% -$35K
AMAT icon
230
Applied Materials
AMAT
$130B
$375K 0.03%
7,331
-400
-5% -$20.5K
IDV icon
231
iShares International Select Dividend ETF
IDV
$5.74B
$375K 0.03%
+11,097
New +$375K
IP icon
232
International Paper
IP
$25.7B
$375K 0.03%
6,831
+19
+0.3% +$1.04K
LH icon
233
Labcorp
LH
$23.2B
$371K 0.03%
2,706
-681
-20% -$93.4K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$63.7B
$369K 0.03%
9,668
+648
+7% +$24.7K
WRK
235
DELISTED
WestRock Company
WRK
$368K 0.03%
5,821
– –
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$9.3B
$367K 0.03%
+3,902
New +$367K
IYF icon
237
iShares US Financials ETF
IYF
$4B
$365K 0.03%
+6,120
New +$365K
SJM icon
238
J.M. Smucker
SJM
$12B
$363K 0.03%
2,922
– –
AKAM icon
239
Akamai
AKAM
$11.3B
$358K 0.03%
5,505
+225
+4% +$14.6K
MVV icon
240
ProShares Ultra MidCap400
MVV
$154M
$357K 0.03%
+8,706
New +$357K
PGR icon
241
Progressive
PGR
$143B
$356K 0.03%
6,316
– –
GS icon
242
Goldman Sachs
GS
$223B
$355K 0.03%
+1,393
New +$355K
DXD icon
243
ProShares UltraShort Dow 30
DXD
$52.1M
$345K 0.03%
+1,984
New +$345K
CWEN icon
244
Clearway Energy Class C
CWEN
$3.38B
$343K 0.03%
18,136
– –
CFG icon
245
Citizens Financial Group
CFG
$22.3B
$337K 0.03%
8,033
-500
-6% -$21K
SPLG icon
246
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$335K 0.03%
10,700
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$330K 0.03%
5,808
-40
-0.7% -$2.27K
RSPU icon
248
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$330K 0.03%
7,690
+250
+3% +$10.7K
ZTS icon
249
Zoetis
ZTS
$67.9B
$328K 0.03%
4,558
-1,599
-26% -$115K
GWW icon
250
W.W. Grainger
GWW
$47.5B
$323K 0.03%
1,366
– –
8 9
10
11 12