WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$11.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
125
Reduced
102
Closed
25

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$80.1M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
$2.32M

Top Sells

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
$17M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURE icon
276
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
– – -14,460 Closed -$1.3M
DBEM icon
277
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– – -12,410 Closed -$274K
DUG icon
278
ProShares UltraShort Energy
DUG
$10.3M
– – -16,885 Closed -$626K
EDC icon
279
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
– – -11,735 Closed -$363K
EWP icon
280
iShares MSCI Spain ETF
EWP
$1.36B
– – -14,215 Closed -$609K
EXC icon
281
Exelon
EXC
$44.1B
– – -10,019 Closed -$365K
EZU icon
282
iShare MSCI Eurozone ETF
EZU
$7.87B
– – -5,000 Closed -$212K
FWONA icon
283
Liberty Media Series A
FWONA
$22.5B
– – -1,560 Closed -$213K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$1.93B
– – -31,521 Closed -$2.75M
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -2,251 Closed -$322K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– – -1,306 Closed -$205K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$24.4B
– – -9,945 Closed -$740K
IXC icon
288
iShares Global Energy ETF
IXC
$1.86B
– – -61,685 Closed -$2.99M
LHX icon
289
L3Harris
LHX
$51.9B
– – -2,660 Closed -$201K
PHYS icon
290
Sprott Physical Gold
PHYS
$12B
– – -11,450 Closed -$126K
RSPG icon
291
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– – -842,158 Closed -$78M
SMH icon
292
VanEck Semiconductor ETF
SMH
$27B
– – -25,090 Closed -$1.24M
TAN icon
293
Invesco Solar ETF
TAN
$722M
– – -28,330 Closed -$1.26M
HSP
294
DELISTED
HOSPIRA INC
HSP
– – -7,190 Closed -$369K
KMR
295
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01% 14,333 +245 +2% –
GSP
296
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– – -28,220 Closed -$969K
WR
297
DELISTED
Westar Energy Inc
WR
– – -5,360 Closed -$205K
UWM icon
298
ProShares Ultra Russell2000
UWM
$362M
– – -8,196 Closed -$731K
WMC
299
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– – -12,000 Closed -$170K
XBKS
300
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– – -12,658 Closed -$22K
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