WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
-$19.6M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$36.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.63M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.95M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$37.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.03M
4
EXI icon
iShares Global Industrials ETF
EXI
$4.72M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.32M

Sector Composition

1 Industrials 8.46%
2 Technology 5.84%
3 Financials 5.52%
4 Healthcare 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$373K 0.03%
5,057
+801
+19% +$59.1K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$64B
$370K 0.03%
9,548
-120
-1% -$4.65K
TWX
228
DELISTED
Time Warner Inc
TWX
$369K 0.03%
3,900
+1,280
+49% +$121K
CHKP icon
229
Check Point Software Technologies
CHKP
$21.1B
$364K 0.03%
3,664
+22
+0.6% +$2.19K
SJM icon
230
J.M. Smucker
SJM
$11.9B
$362K 0.03%
2,922
– –
TGT icon
231
Target
TGT
$41.6B
$357K 0.03%
5,135
-621
-11% -$43.2K
BIDU icon
232
Baidu
BIDU
$37.4B
$353K 0.03%
1,583
+501
+46% +$112K
HUBB icon
233
Hubbell
HUBB
$23.2B
$353K 0.03%
2,899
– –
MHK icon
234
Mohawk Industries
MHK
$8.67B
$353K 0.03%
1,518
– –
ZTS icon
235
Zoetis
ZTS
$67.3B
$352K 0.03%
4,212
-346
-8% -$28.9K
AMAT icon
236
Applied Materials
AMAT
$129B
$351K 0.03%
6,320
-1,011
-14% -$56.1K
CFG icon
237
Citizens Financial Group
CFG
$22.3B
$351K 0.03%
8,371
+338
+4% +$14.2K
XLVS
238
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$345K 0.03%
+3,100
New +$345K
IP icon
239
International Paper
IP
$25B
$344K 0.03%
6,802
-29
-0.4% -$1.47K
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$530B
$338K 0.03%
2,488
+160
+7% +$21.7K
LHX icon
241
L3Harris
LHX
$51.2B
$335K 0.03%
2,080
-27
-1% -$4.35K
BUD icon
242
AB InBev
BUD
$116B
$334K 0.03%
+3,037
New +$334K
GS icon
243
Goldman Sachs
GS
$225B
$330K 0.03%
1,309
-84
-6% -$21.2K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$329K 0.03%
5,638
-170
-3% -$9.92K
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$324K 0.03%
2,958
-3,633
-55% -$398K
ACN icon
246
Accenture
ACN
$159B
$319K 0.03%
2,080
+363
+21% +$55.7K
BWA icon
247
BorgWarner
BWA
$9.61B
$318K 0.03%
7,182
+296
+4% +$13.1K
YUM icon
248
Yum! Brands
YUM
$41.1B
$317K 0.03%
3,726
-55
-1% -$4.68K
KKR icon
249
KKR & Co
KKR
$124B
$316K 0.03%
15,560
+2,925
+23% +$59.4K
OMC icon
250
Omnicom Group
OMC
$15.3B
$313K 0.03%
4,309
– –
8 9
10
11 12