WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$26.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
105
Reduced
98
Closed
22

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$16.7M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
5
AAPL icon
Apple
AAPL
$9.96M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$58.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.1T
$238K 0.03%
+992
New +$238K
BLK icon
252
Blackrock
BLK
$170B
$237K 0.03%
742
-23
-3% -$7.35K
WFT
253
DELISTED
Weatherford International plc
WFT
$236K 0.03%
10,264
-121
-1% -$2.78K
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$235K 0.03%
8,843
+78
+0.9% +$2.07K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$63B
$231K 0.02%
2,200
– –
AET
256
DELISTED
Aetna Inc
AET
$230K 0.02%
2,835
– –
CI icon
257
Cigna
CI
$79.9B
$226K 0.02%
2,458
– –
KSU
258
DELISTED
Kansas City Southern
KSU
$224K 0.02%
2,088
– –
NVS icon
259
Novartis
NVS
$248B
$219K 0.02%
2,415
-146
-6% -$13.2K
DVY icon
260
iShares Select Dividend ETF
DVY
$20.5B
$217K 0.02%
2,813
+4
+0.1% +$309
LH icon
261
Labcorp
LH
$22.6B
$214K 0.02%
2,092
-43
-2% -$4.4K
FWONA icon
262
Liberty Media Series A
FWONA
$22.5B
$213K 0.02%
1,560
– –
MHK icon
263
Mohawk Industries
MHK
$8.06B
$213K 0.02%
1,540
+40
+3% +$5.53K
EZU icon
264
iShare MSCI Eurozone ETF
EZU
$7.78B
$212K 0.02%
5,000
-15,260
-75% -$647K
HRL icon
265
Hormel Foods
HRL
$13.9B
$212K 0.02%
4,286
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$205K 0.02%
+1,306
New +$205K
WR
267
DELISTED
Westar Energy Inc
WR
$205K 0.02%
+5,360
New +$205K
CB
268
DELISTED
CHUBB CORPORATION
CB
$204K 0.02%
+2,209
New +$204K
CP icon
269
Canadian Pacific Kansas City
CP
$70B
$203K 0.02%
+1,123
New +$203K
MNDT
270
DELISTED
Mandiant, Inc. Common Stock
MNDT
$203K 0.02%
+5,000
New +$203K
SPPP
271
Sprott Physical Platinum and Palladium Trust
SPPP
$309M
$202K 0.02%
20,000
– –
SWK icon
272
Stanley Black & Decker
SWK
$11.2B
$202K 0.02%
+2,303
New +$202K
LHX icon
273
L3Harris
LHX
$50.9B
$201K 0.02%
+2,660
New +$201K
F icon
274
Ford
F
$46.2B
$186K 0.02%
10,784
-98
-0.9% -$1.69K
WMC
275
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$170K 0.02%
+12,000
New +$170K
9 10
11
12 13