WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$39.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.99M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$42.8M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$532B
$301K 0.03%
2,323
-196
-8% -$25.4K
GIS icon
252
General Mills
GIS
$26.6B
$299K 0.03%
5,785
+1,164
+25% +$60.2K
ENB icon
253
Enbridge
ENB
$105B
$287K 0.02%
6,851
+751
+12% +$31.5K
GILD icon
254
Gilead Sciences
GILD
$140B
$283K 0.02%
3,499
+26
+0.7% +$2.1K
YUM icon
255
Yum! Brands
YUM
$40B
$280K 0.02%
3,801
-6
-0.2% -$442
MMC icon
256
Marsh & McLennan
MMC
$101B
$278K 0.02%
3,320
+1
+0% +$84
CFO icon
257
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$277K 0.02%
6,080
-105
-2% -$4.78K
LHX icon
258
L3Harris
LHX
$51B
$277K 0.02%
2,107
– –
GSK icon
259
GSK
GSK
$80.6B
$276K 0.02%
5,430
+1,212
+29% +$61.6K
XEL icon
260
Xcel Energy
XEL
$43B
$275K 0.02%
5,816
– –
EBAY icon
261
eBay
EBAY
$42.8B
$273K 0.02%
7,090
– –
TWX
262
DELISTED
Time Warner Inc
TWX
$268K 0.02%
2,620
– –
WR
263
DELISTED
Westar Energy Inc
WR
$266K 0.02%
5,360
– –
HRL icon
264
Hormel Foods
HRL
$14B
$265K 0.02%
8,256
– –
CCI icon
265
Crown Castle
CCI
$42B
$264K 0.02%
+2,639
New +$264K
BIDU icon
266
Baidu
BIDU
$34.3B
$263K 0.02%
+1,063
New +$263K
ITW icon
267
Illinois Tool Works
ITW
$77.9B
$260K 0.02%
1,758
+50
+3% +$7.4K
MBSD icon
268
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$260K 0.02%
10,880
-1,050
-9% -$25.1K
AKAM icon
269
Akamai
AKAM
$11.1B
$257K 0.02%
5,280
+700
+15% +$34.1K
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$257K 0.02%
8,620
– –
CSX icon
271
CSX Corp
CSX
$60.5B
$256K 0.02%
14,151
-3,159
-18% -$57.1K
TPVG icon
272
TriplePoint Venture Growth BDC
TPVG
$275M
$255K 0.02%
19,000
– –
MET icon
273
MetLife
MET
$54.4B
$254K 0.02%
4,896
-195
-4% -$10.1K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.02%
4,155
+163
+4% +$9.89K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.02%
+4,268
New +$252K
9 10
11
12 13