WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.02%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.01B
AUM Growth
+$307M
Cap. Flow
+$274M
Cap. Flow %
27.04%
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
94
Reduced
100
Closed
19

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$130M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$26.5M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$5.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.54M
4
MSCI icon
MSCI
MSCI
$2.39M
5
NSC icon
Norfolk Southern
NSC
$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGN
251
DELISTED
Energen
EGN
$205K 0.02%
5,013
-4,000
-44% -$164K
BX icon
252
Blackstone
BX
$132B
$204K 0.02%
6,985
-1,702
-20% -$49.7K
EBAY icon
253
eBay
EBAY
$42.1B
$203K 0.02%
+7,398
New +$203K
MET icon
254
MetLife
MET
$53.1B
$203K 0.02%
4,716
-658
-12% -$28.3K
PGR icon
255
Progressive
PGR
$143B
$203K 0.02%
+6,375
New +$203K
MFC icon
256
Manulife Financial
MFC
$52B
$202K 0.02%
13,500
+1,086
+9% +$16.3K
USD icon
257
ProShares Ultra Semiconductors
USD
$1.33B
$202K 0.02%
+111,840
New +$202K
AVX
258
DELISTED
AVX Corporation
AVX
$176K 0.02%
14,480
-1,745
-11% -$21.2K
CWEN icon
259
Clearway Energy Class C
CWEN
$3.36B
$174K 0.02%
11,778
-4,000
-25% -$59.1K
IAU icon
260
iShares Gold Trust
IAU
$52.7B
$174K 0.02%
8,527
– –
IRDM icon
261
Iridium Communications
IRDM
$2.66B
$169K 0.02%
20,106
-16
-0.1% -$134
F icon
262
Ford
F
$46.6B
$159K 0.02%
11,314
– –
PID icon
263
Invesco International Dividend Achievers ETF
PID
$863M
$155K 0.02%
11,435
-39,640
-78% -$537K
ETW
264
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$976M
$136K 0.01%
12,137
-9
-0.1% -$101
CRHM
265
DELISTED
CRH Medical Corporation
CRHM
$103K 0.01%
35,000
– –
CTLP icon
266
Cantaloupe
CTLP
$793M
$92K 0.01%
30,000
– –
SPPP
267
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
$62K 0.01%
10,000
– –
CJES
268
DELISTED
C&J ENERGY SVCS LTD
CJES
$56K 0.01%
11,740
– –
SIRI icon
269
SiriusXM
SIRI
$8.1B
$41K ﹤0.01%
1,000
– –
TWX
270
DELISTED
Time Warner Inc
TWX
– –
-3,048
Closed -$210K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-26,297
Closed -$212K
BIB icon
272
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
– –
-8,140
Closed -$474K
CMI icon
273
Cummins
CMI
$55B
– –
-14,926
Closed -$1.62M
EDC icon
274
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$85.9M
– –
-5,186
Closed -$251K
MSCI icon
275
MSCI
MSCI
$43.1B
– –
-40,180
Closed -$2.39M
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