WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$120M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$26.4M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$25.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$24.6M
5
GLD icon
SPDR Gold Trust
GLD
$21.8M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$3.32M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
$2.12M
5
NSC icon
Norfolk Southern
NSC
$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$63B
$241K 0.03%
2,070
-1,488
-42% -$173K
MMC icon
252
Marsh & McLennan
MMC
$101B
$239K 0.02%
3,495
+6
+0.2% +$410
ISRG icon
253
Intuitive Surgical
ISRG
$158B
$238K 0.02%
360
– –
IQV icon
254
IQVIA
IQV
$31.3B
$238K 0.02%
+3,636
New +$238K
BHI
255
DELISTED
Baker Hughes
BHI
$231K 0.02%
+5,125
New +$231K
COL
256
DELISTED
Rockwell Collins
COL
$229K 0.02%
2,694
– –
WRK
257
DELISTED
WestRock Company
WRK
$228K 0.02%
5,855
– -$25K
FLO icon
258
Flowers Foods
FLO
$3.09B
$228K 0.02%
12,180
-1,230
-9% -$23K
PGR icon
259
Progressive
PGR
$145B
$218K 0.02%
6,495
– –
PFA
260
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$216K 0.02%
10,827
+822
+8% +$16.4K
MKL icon
261
Markel Group
MKL
$24.6B
$215K 0.02%
+226
New +$215K
EMR icon
262
Emerson Electric
EMR
$72.6B
$211K 0.02%
4,052
+3
+0.1% +$156
TWX
263
DELISTED
Time Warner Inc
TWX
$208K 0.02%
2,832
-348
-11% -$25.6K
POWA icon
264
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$208K 0.02%
5,310
-860
-14% -$33.7K
EFX icon
265
Equifax
EFX
$29.2B
$207K 0.02%
+1,611
New +$207K
CHKP icon
266
Check Point Software Technologies
CHKP
$20.6B
$206K 0.02%
2,581
+12
+0.5% +$958
EOG icon
267
EOG Resources
EOG
$65.6B
$205K 0.02%
+2,454
New +$205K
L icon
268
Loews
L
$20B
$204K 0.02%
4,967
-520
-9% -$21.4K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.02%
+5,497
New +$201K
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$200K 0.02%
8,020
-950
-11% -$23.7K
CWEN icon
271
Clearway Energy Class C
CWEN
$3.38B
$184K 0.02%
11,778
– –
IRDM icon
272
Iridium Communications
IRDM
$2.6B
$179K 0.02%
20,106
– –
AVX
273
DELISTED
AVX Corporation
AVX
$169K 0.02%
12,410
-1,550
-11% -$21.1K
FULT icon
274
Fulton Financial
FULT
$3.53B
$169K 0.02%
12,496
-307
-2% -$4.15K
PID icon
275
Invesco International Dividend Achievers ETF
PID
$859M
$144K 0.02%
10,215
– –
9 10
11
12 13