WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
+$32.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$74.2M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
5
KMI icon
Kinder Morgan
KMI
$4.82M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$68.1M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$16M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$20.8B
$249K 0.03%
3,135
+318
+11% +$25.3K
BLK icon
252
Blackrock
BLK
$170B
$248K 0.03%
693
-65
-9% -$23.3K
MFC icon
253
Manulife Financial
MFC
$52.1B
$248K 0.03%
+13,014
New +$248K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$86B
$246K 0.03%
4,320
-422
-9% -$24K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$63.7B
$246K 0.03%
8,800
– –
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$36.3B
$245K 0.03%
29,520
-4,020
-12% -$33.4K
KSU
257
DELISTED
Kansas City Southern
KSU
$245K 0.03%
2,011
-69
-3% -$8.41K
F icon
258
Ford
F
$46.7B
$244K 0.02%
15,763
+5,744
+57% +$88.9K
AGN
259
DELISTED
Allergan plc
AGN
$242K 0.02%
+940
New +$242K
RY icon
260
Royal Bank of Canada
RY
$204B
$236K 0.02%
3,416
– –
MHK icon
261
Mohawk Industries
MHK
$8.65B
$233K 0.02%
1,500
– –
VTRS icon
262
Viatris
VTRS
$12.2B
$227K 0.02%
+4,025
New +$227K
EMR icon
263
Emerson Electric
EMR
$74.6B
$226K 0.02%
3,660
-252
-6% -$15.6K
HRL icon
264
Hormel Foods
HRL
$14.1B
$223K 0.02%
8,556
– –
JOY
265
DELISTED
Joy Global Inc
JOY
$222K 0.02%
4,775
-225
-5% -$10.5K
HUB.A
266
DELISTED
HUBBELL INC CL-A
HUB.A
$222K 0.02%
2,000
– –
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$221K 0.02%
7,650
+100
+1% +$2.89K
SWK icon
268
Stanley Black & Decker
SWK
$12.1B
$221K 0.02%
2,303
– –
WR
269
DELISTED
Westar Energy Inc
WR
$221K 0.02%
+5,360
New +$221K
CTAS icon
270
Cintas
CTAS
$82.4B
$220K 0.02%
+11,200
New +$220K
FLO icon
271
Flowers Foods
FLO
$3.13B
$220K 0.02%
11,469
– –
LH icon
272
Labcorp
LH
$23.2B
$216K 0.02%
2,328
-26
-1% -$2.41K
MMC icon
273
Marsh & McLennan
MMC
$100B
$216K 0.02%
+3,777
New +$216K
SPR icon
274
Spirit AeroSystems
SPR
$4.8B
$215K 0.02%
+5,000
New +$215K
BX icon
275
Blackstone
BX
$133B
$211K 0.02%
+6,362
New +$211K
9 10
11
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