WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$11.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
125
Reduced
102
Closed
25

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$80.1M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
$2.32M

Top Sells

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
$17M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
251
Cigna
CI
$80.2B
$220K 0.02%
2,430
-28
-1% -$2.54K
CP icon
252
Canadian Pacific Kansas City
CP
$70.4B
$219K 0.02%
1,054
-69
-6% -$14.3K
PNNT
253
Pennant Park Investment Corp
PNNT
$469M
$218K 0.02%
+20,000
New +$218K
WFT
254
DELISTED
Weatherford International plc
WFT
$213K 0.02%
10,233
-31
-0.3% -$645
LLTC
255
DELISTED
Linear Technology Corp
LLTC
$212K 0.02%
+4,780
New +$212K
FLO icon
256
Flowers Foods
FLO
$3.09B
$211K 0.02%
11,469
– –
AET
257
DELISTED
Aetna Inc
AET
$209K 0.02%
2,579
-256
-9% -$20.7K
DVY icon
258
iShares Select Dividend ETF
DVY
$20.6B
$208K 0.02%
2,817
+4
+0.1% +$295
CB
259
DELISTED
CHUBB CORPORATION
CB
$207K 0.02%
2,274
+65
+3% +$5.92K
LH icon
260
Labcorp
LH
$22.8B
$206K 0.02%
2,022
-70
-3% -$7.09K
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$205K 0.02%
8,843
– –
CNI icon
262
Canadian National Railway
CNI
$60.3B
$205K 0.02%
+2,886
New +$205K
SWK icon
263
Stanley Black & Decker
SWK
$11.3B
$204K 0.02%
2,303
– –
MHK icon
264
Mohawk Industries
MHK
$8.11B
$202K 0.02%
1,500
-40
-3% -$5.39K
SPPP
265
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$177K 0.02%
20,000
– –
OCSI
266
DELISTED
Oaktree Strategic Income Corporation
OCSI
$165K 0.02%
+14,000
New +$165K
ARCC icon
267
Ares Capital
ARCC
$15.7B
$164K 0.02%
+10,156
New +$164K
F icon
268
Ford
F
$46.2B
$148K 0.02%
10,019
-765
-7% -$11.3K
ETW
269
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$140K 0.02%
+11,538
New +$140K
WILN
270
DELISTED
Wi-LAN Inc.
WILN
$108K 0.01%
30,000
– –
ROYT
271
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$103K 0.01%
10,000
– –
MFIC icon
272
MidCap Financial Investment
MFIC
$1.21B
$98K 0.01%
12,000
-1,175
-9% -$9.6K
ICL icon
273
ICL Group
ICL
$7.91B
$94K 0.01%
+13,000
New +$94K
CTLP icon
274
Cantaloupe
CTLP
$795M
$54K 0.01%
30,000
– –
SIRI icon
275
SiriusXM
SIRI
$7.92B
$35K ﹤0.01%
10,000
-1,000
-9% -$3.5K
8 9 10
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