WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.53%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$67M
Cap. Flow %
8.94%
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
118
Reduced
78
Closed
8

Top Buys

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$39.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.58M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27M

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
3
NSC icon
Norfolk Southern
NSC
$3.94M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
$1.03M

Sector Composition

1 Industrials 8.49%
2 Consumer Staples 5.06%
3 Energy 4.88%
4 Healthcare 4.44%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$7.69B
$183K 0.02%
21,000
– –
F icon
252
Ford
F
$46.2B
$180K 0.02%
10,663
+250
+2% +$4.22K
SPPP
253
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$178K 0.02%
20,000
– –
PPC
254
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$168K 0.02%
10,000
– –
WFT
255
DELISTED
Weatherford International plc
WFT
$159K 0.02%
10,388
– –
MFIC icon
256
MidCap Financial Investment
MFIC
$1.21B
$124K 0.02%
15,245
-7,430
-33% -$60.4K
WILN
257
DELISTED
Wi-LAN Inc.
WILN
$116K 0.02%
30,000
+10,000
+50% +$38.7K
CART
258
DELISTED
Carolina Trust BancShares
CART
$73K 0.01%
25,000
– –
CTLP icon
259
Cantaloupe
CTLP
$795M
$48K 0.01%
30,000
– –
SIRI icon
260
SiriusXM
SIRI
$7.92B
$47K 0.01%
12,000
– –
XBKS
261
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$21K ﹤0.01%
14,673
– –
CMCSK
262
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,583
Closed -$221K
KMR
263
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
13,353
+206
+2% –
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-26,922
Closed -$1.03M
CSFL
265
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-16,968
Closed -$147K
QVCGA
266
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-13,144
Closed -$302K
TAN icon
267
Invesco Solar ETF
TAN
$722M
– –
-20,180
Closed -$479K
SSO icon
268
ProShares Ultra S&P500
SSO
$7.13B
– –
-3,691
Closed -$283K
SPSB icon
269
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-13,885
Closed -$425K
KBE icon
270
SPDR S&P Bank ETF
KBE
$1.6B
– –
-34,105
Closed -$979K
7 8 9 10
11