WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.14B
AUM Growth
-$36.3M
Cap. Flow
-$73.9M
Cap. Flow %
-6.48%
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$32.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.51M

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$91.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$22.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
$269K 0.02%
+14,675
New +$269K
XEL icon
252
Xcel Energy
XEL
$43B
$267K 0.02%
5,816
– –
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$264K 0.02%
10,458
-4,110
-28% -$104K
CSLT
254
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$264K 0.02%
+63,500
New +$264K
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K 0.02%
+4,858
New +$264K
TWX
256
DELISTED
Time Warner Inc
TWX
$263K 0.02%
2,620
-133
-5% -$13.4K
BHI
257
DELISTED
Baker Hughes
BHI
$263K 0.02%
4,833
-397
-8% -$21.6K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$261K 0.02%
5,220
+590
+13% +$29.5K
KR icon
259
Kroger
KR
$44.8B
$260K 0.02%
+11,131
New +$260K
MMC icon
260
Marsh & McLennan
MMC
$100B
$259K 0.02%
3,319
-160
-5% -$12.5K
AGN
261
DELISTED
Allergan plc
AGN
$259K 0.02%
1,067
-588
-36% -$143K
BWA icon
262
BorgWarner
BWA
$9.53B
$257K 0.02%
6,886
– –
GIS icon
263
General Mills
GIS
$27B
$256K 0.02%
4,621
-25
-0.5% -$1.39K
TPVG icon
264
TriplePoint Venture Growth BDC
TPVG
$275M
$253K 0.02%
19,000
– –
UDR icon
265
UDR
UDR
$13B
$253K 0.02%
6,494
– –
MET icon
266
MetLife
MET
$52.9B
$249K 0.02%
5,091
-1,119
-18% -$54.7K
EBAY icon
267
eBay
EBAY
$42.3B
$248K 0.02%
7,090
– –
GWW icon
268
W.W. Grainger
GWW
$47.5B
$247K 0.02%
1,366
– –
GILD icon
269
Gilead Sciences
GILD
$143B
$246K 0.02%
3,473
-300
-8% -$21.3K
ITW icon
270
Illinois Tool Works
ITW
$77.6B
$245K 0.02%
1,708
– –
ENB icon
271
Enbridge
ENB
$105B
$243K 0.02%
6,100
-310
-5% -$12.3K
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$241K 0.02%
8,620
– –
OXY icon
273
Occidental Petroleum
OXY
$45.2B
$238K 0.02%
+3,978
New +$238K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
$236K 0.02%
6,780
– –
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$235K 0.02%
8,265
-185
-2% -$5.26K
9 10
11
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