WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.68%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$14.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
127
Reduced
124
Closed
29

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$48.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.75M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.51M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$40.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.8M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$22.3B
$312K 0.03%
8,033
-338
-4% -$13.1K
CWEN icon
252
Clearway Energy Class C
CWEN
$3.38B
$312K 0.03%
18,136
– –
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$311K 0.02%
5,919
+281
+5% +$14.8K
SPLG icon
254
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$309K 0.02%
9,680
– –
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.1B
$308K 0.02%
3,780
– –
HRL icon
256
Hormel Foods
HRL
$13.9B
$307K 0.02%
8,256
– –
HUBB icon
257
Hubbell
HUBB
$22.8B
$306K 0.02%
2,892
-7
-0.2% -$741
IAU icon
258
iShares Gold Trust
IAU
$52.2B
$305K 0.02%
25,355
-5,110
-17% -$61.5K
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$304K 0.02%
+6,162
New +$304K
LHX icon
260
L3Harris
LHX
$51.1B
$301K 0.02%
2,080
– –
PGR icon
261
Progressive
PGR
$145B
$295K 0.02%
4,980
– –
YUM icon
262
Yum! Brands
YUM
$40.1B
$294K 0.02%
3,757
+31
+0.8% +$2.43K
GS icon
263
Goldman Sachs
GS
$221B
$291K 0.02%
1,321
+12
+0.9% +$2.64K
UDR icon
264
UDR
UDR
$12.7B
$289K 0.02%
7,699
+170
+2% +$6.38K
TJX icon
265
TJX Companies
TJX
$155B
$286K 0.02%
3,000
-38
-1% -$3.62K
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$285K 0.02%
804
+91
+13% +$32.3K
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$284K 0.02%
10,675
+380
+4% +$10.1K
CELG
268
DELISTED
Celgene Corp
CELG
$284K 0.02%
3,570
+206
+6% +$16.4K
MC icon
269
Moelis & Co
MC
$5.21B
$281K 0.02%
4,799
– –
L icon
270
Loews
L
$20.1B
$280K 0.02%
5,802
-185
-3% -$8.93K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$63.6B
$279K 0.02%
3,361
-328
-9% -$27.2K
AMAT icon
272
Applied Materials
AMAT
$124B
$277K 0.02%
6,007
-313
-5% -$14.4K
AOA icon
273
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$276K 0.02%
5,165
– –
BUD icon
274
AB InBev
BUD
$116B
$276K 0.02%
2,737
-300
-10% -$30.3K
MSA icon
275
Mine Safety
MSA
$6.62B
$276K 0.02%
2,864
-150
-5% -$14.5K
9 10
11
12 13