WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+2.68%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.25B
AUM Growth
+$5.03M
Cap. Flow
-$14.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$48.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.75M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.51M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$40.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.8M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$75.2B
$394K 0.03%
5,705
-9
-0.2% -$622
MBSD icon
227
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
$388K 0.03%
16,845
+5
+0% +$115
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$64.2B
$385K 0.03%
9,480
-68
-0.7% -$2.76K
KMI icon
229
Kinder Morgan
KMI
$59.5B
$381K 0.03%
21,575
-60,750
-74% -$1.07M
TGT icon
230
Target
TGT
$42.5B
$375K 0.03%
4,933
-202
-4% -$15.4K
HII icon
231
Huntington Ingalls Industries
HII
$10.6B
$374K 0.03%
1,726
+27
+2% +$5.85K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$363K 0.03%
5,109
+52
+1% +$3.7K
WRK
233
DELISTED
WestRock Company
WRK
$363K 0.03%
6,373
+52
+0.8% +$2.96K
ZTS icon
234
Zoetis
ZTS
$68.7B
$360K 0.03%
4,220
+8
+0.2% +$682
SDY icon
235
SPDR S&P Dividend ETF
SDY
$20.7B
$356K 0.03%
3,837
-330
-8% -$30.6K
IP icon
236
International Paper
IP
$25.7B
$350K 0.03%
7,105
+303
+4% +$14.9K
CHKP icon
237
Check Point Software Technologies
CHKP
$20.7B
$348K 0.03%
3,564
-100
-3% -$9.76K
ACN icon
238
Accenture
ACN
$160B
$346K 0.03%
2,112
+32
+2% +$5.24K
MGRC icon
239
McGrath RentCorp
MGRC
$3.11B
$340K 0.03%
5,369
+31
+0.6% +$1.96K
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$338K 0.03%
3,063
+105
+4% +$11.6K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$532B
$338K 0.03%
2,407
-81
-3% -$11.4K
NVDA icon
242
NVIDIA
NVDA
$4.09T
$334K 0.03%
56,440
+20,560
+57% +$122K
OMC icon
243
Omnicom Group
OMC
$15.4B
$329K 0.03%
4,309
– –
GWW icon
244
W.W. Grainger
GWW
$48.9B
$326K 0.03%
1,056
-20
-2% -$6.17K
MHK icon
245
Mohawk Industries
MHK
$8.73B
$324K 0.03%
1,513
-5
-0.3% -$1.07K
RSPF icon
246
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$320K 0.03%
7,548
-223,370
-97% -$9.47M
CPAY icon
247
Corpay
CPAY
$22.9B
$320K 0.03%
1,517
– –
LH icon
248
Labcorp
LH
$23B
$319K 0.03%
2,070
-104
-5% -$16K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.03%
4,575
+296
+7% +$20.5K
SJM icon
250
J.M. Smucker
SJM
$12.2B
$314K 0.03%
2,922
– –
8 9
10
11 12