WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
-$315M
Cap. Flow
-$249M
Cap. Flow %
-35.23%
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
105
Reduced
99
Closed
54

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
5
COR icon
Cencora
COR
$1.85M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
251
Ford
F
$46.9B
$154K 0.02%
11,314
-582
-5% -$7.92K
ETW
252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$130K 0.02%
12,146
+263
+2% +$2.82K
IRDM icon
253
Iridium Communications
IRDM
$2.62B
$124K 0.02%
+20,122
New +$124K
RAD
254
DELISTED
Rite Aid Corporation
RAD
$112K 0.02%
921
-4
-0.4% -$486
CRHM
255
DELISTED
CRH Medical Corporation
CRHM
$112K 0.02%
35,000
– –
CTLP icon
256
Cantaloupe
CTLP
$795M
$75K 0.01%
30,000
– –
SPPP
257
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$68K 0.01%
10,000
-10,000
-50% -$68K
CJES
258
DELISTED
C&J ENERGY SVCS LTD
CJES
$41K 0.01%
+11,740
New +$41K
SIRI icon
259
SiriusXM
SIRI
$7.94B
$37K 0.01%
1,000
-10
-1% -$370
FAS icon
260
Direxion Daily Financial Bull 3x Shares
FAS
$2.75B
– –
-10,375
Closed -$325K
BAX icon
261
Baxter International
BAX
$12.3B
– –
-6,889
Closed -$262K
BLK icon
262
Blackrock
BLK
$172B
– –
-708
Closed -$245K
BP icon
263
BP
BP
$87.7B
– –
-7,230
Closed -$243K
CSM icon
264
ProShares Large Cap Core Plus
CSM
$470M
– –
-12,112
Closed -$301K
CURE icon
265
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
– –
-17,120
Closed -$673K
DE icon
266
Deere & Co
DE
$129B
– –
-3,636
Closed -$353K
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
– –
-14,223
Closed -$814K
EBAY icon
268
eBay
EBAY
$42.8B
– –
-17,380
Closed -$441K
EWH icon
269
iShares MSCI Hong Kong ETF
EWH
$713M
– –
-29,840
Closed -$673K
GDX icon
270
VanEck Gold Miners ETF
GDX
$19.7B
– –
-16,935
Closed -$301K
GLW icon
271
Corning
GLW
$60.2B
– –
-106,815
Closed -$2.11M
GS icon
272
Goldman Sachs
GS
$229B
– –
-997
Closed -$208K
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-9,560
Closed -$294K
IXG icon
274
iShares Global Financials ETF
IXG
$580M
– –
-21,407
Closed -$1.23M
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-29,700
Closed -$1.61M
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