WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
+$32.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$74.2M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
5
KMI icon
Kinder Morgan
KMI
$4.82M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$68.1M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$16M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLTC
276
DELISTED
Linear Technology Corp
LLTC
$211K 0.02%
4,630
-150
-3% -$6.84K
CP icon
277
Canadian Pacific Kansas City
CP
$70.3B
$210K 0.02%
5,455
+185
+4% +$7.12K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$209K 0.02%
+5,224
New +$209K
EOG icon
279
EOG Resources
EOG
$64.4B
$206K 0.02%
+2,235
New +$206K
VT icon
280
Vanguard Total World Stock ETF
VT
$51.8B
$204K 0.02%
+3,400
New +$204K
RTN
281
DELISTED
Raytheon Company
RTN
$204K 0.02%
+1,882
New +$204K
CB icon
282
Chubb
CB
$111B
$203K 0.02%
+1,771
New +$203K
TNK icon
283
Teekay Tankers
TNK
$1.8B
$202K 0.02%
+5,000
New +$202K
SPPP
284
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$173K 0.02%
20,000
– –
ARCC icon
285
Ares Capital
ARCC
$15.8B
$159K 0.02%
10,178
+22
+0.2% +$344
RAD
286
DELISTED
Rite Aid Corporation
RAD
$136K 0.01%
+902
New +$136K
ETW
287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$128K 0.01%
11,649
+111
+1% +$1.22K
PNNT
288
Pennant Park Investment Corp
PNNT
$471M
$95K 0.01%
10,000
-10,000
-50% -$95K
CTLP icon
289
Cantaloupe
CTLP
$792M
$48K ﹤0.01%
30,000
– –
SIRI icon
290
SiriusXM
SIRI
$8.1B
$35K ﹤0.01%
1,000
– –
OCSI
291
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-14,000
Closed -$165K
APA icon
292
APA Corp
APA
$8.14B
– –
-5,117
Closed -$480K
CFG icon
293
Citizens Financial Group
CFG
$22.3B
– –
-20,223
Closed -$474K
CNI icon
294
Canadian National Railway
CNI
$60.3B
– –
-2,886
Closed -$205K
DBC icon
295
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-8,843
Closed -$205K
DDD icon
296
3D Systems Corporation
DDD
$272M
– –
-5,750
Closed -$267K
DDM icon
297
ProShares Ultra Dow30
DDM
$439M
– –
-56,640
Closed -$1.16M
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-14,355
Closed -$686K
DIG icon
299
ProShares Ultra Energy
DIG
$69.5M
– –
-25,548
Closed -$2.32M
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-57,365
Closed -$3.43M
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