WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.39%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$13.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33

Top Buys

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$106M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$24.2M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.58M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$101M
2
GLD icon
SPDR Gold Trust
GLD
$24.9M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$1.89B
$249K 0.02%
2,496
-789
-24% -$78.7K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$63.2B
$249K 0.02%
2,045
-25
-1% -$3.04K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.1B
$246K 0.02%
2,986
-314
-10% -$25.9K
MMC icon
254
Marsh & McLennan
MMC
$101B
$243K 0.02%
3,589
+218
+6% +$14.8K
SABR icon
255
Sabre
SABR
$683M
$243K 0.02%
+9,744
New +$243K
CCI icon
256
Crown Castle
CCI
$42.3B
$241K 0.02%
+2,775
New +$241K
BLK icon
257
Blackrock
BLK
$170B
$239K 0.02%
+629
New +$239K
BWA icon
258
BorgWarner
BWA
$9.3B
$239K 0.02%
6,062
– –
UDR icon
259
UDR
UDR
$12.7B
$237K 0.02%
+6,494
New +$237K
XEL icon
260
Xcel Energy
XEL
$42.8B
$237K 0.02%
+5,816
New +$237K
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$233K 0.02%
8,919
-1,044
-10% -$27.3K
ISRG icon
262
Intuitive Surgical
ISRG
$158B
$233K 0.02%
368
+8
+2% +$5.07K
MDT icon
263
Medtronic
MDT
$118B
$228K 0.02%
+3,199
New +$228K
HAR
264
DELISTED
Harman International Industries
HAR
$228K 0.02%
+2,050
New +$228K
XBKS
265
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$227K 0.02%
8,038
-2,035
-20% +$199K
BABA icon
266
Alibaba
BABA
$325B
$223K 0.02%
2,540
-155
-6% -$13.6K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$221K 0.02%
+1,610
New +$221K
SE
268
DELISTED
Spectra Energy Corp Wi
SE
$217K 0.02%
5,272
-225
-4% -$9.26K
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$216K 0.02%
+8,620
New +$216K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$216K 0.02%
+2,223
New +$216K
LHX icon
271
L3Harris
LHX
$51.1B
$216K 0.02%
+2,107
New +$216K
CTSH icon
272
Cognizant
CTSH
$35.1B
$214K 0.02%
+3,818
New +$214K
KR icon
273
Kroger
KR
$45.1B
$213K 0.02%
+6,161
New +$213K
ACN icon
274
Accenture
ACN
$158B
$210K 0.02%
1,793
+144
+9% +$16.9K
MPC icon
275
Marathon Petroleum
MPC
$54.4B
$210K 0.02%
+4,161
New +$210K
9 10
11
12 13