WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$26.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
105
Reduced
98
Closed
22

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$16.7M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.3M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$58.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROYT
276
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$131K 0.01%
+10,000
New +$131K
PHYS icon
277
Sprott Physical Gold
PHYS
$12.7B
$126K 0.01%
11,450
– –
MFIC icon
278
MidCap Financial Investment
MFIC
$1.21B
$113K 0.01%
4,392
– –
WILN
279
DELISTED
Wi-LAN Inc.
WILN
$95K 0.01%
30,000
– –
CTLP icon
280
Cantaloupe
CTLP
$795M
$63K 0.01%
30,000
– –
SIRI icon
281
SiriusXM
SIRI
$7.92B
$38K ﹤0.01%
1,100
-100
-8% -$3.46K
XBKS
282
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$22K ﹤0.01%
1,266
– –
ACN icon
283
Accenture
ACN
$158B
– –
-2,582
Closed -$206K
DBEF icon
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-22,945
Closed -$622K
ECON icon
285
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-9,818
Closed -$260K
EDZ icon
286
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
– –
-1,830
Closed -$361K
ERX icon
287
Direxion Daily Energy Bull 2X Shares
ERX
$224M
– –
-692
Closed -$633K
ETW
288
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-11,334
Closed -$137K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-11,070
Closed -$604K
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-7,150
Closed -$326K
J icon
291
Jacobs Solutions
J
$17.1B
– –
-34,260
Closed -$1.8M
KBE icon
292
SPDR S&P Bank ETF
KBE
$1.6B
– –
-22,803
Closed -$776K
MSA icon
293
Mine Safety
MSA
$6.62B
– –
-7,200
Closed -$410K
MVV icon
294
ProShares Ultra MidCap400
MVV
$148M
– –
-52,620
Closed -$1.17M
PBW icon
295
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-17,440
Closed -$617K
PGR icon
296
Progressive
PGR
$145B
– –
-9,457
Closed -$229K
RSPF icon
297
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-523,704
Closed -$14.8M
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-5,815
Closed -$304K
SSO icon
299
ProShares Ultra S&P500
SSO
$7.13B
– –
-23,464
Closed -$309K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,400
Closed -$282K
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