WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-0.61%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.99M
Cap. Flow
+$11.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.71M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.67M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$3.08M
5
VTV icon
Vanguard Value ETF
VTV
$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
276
Goldman Sachs
GS
$229B
$208K 0.02%
+997
New +$208K
LLTC
277
DELISTED
Linear Technology Corp
LLTC
$205K 0.02%
4,630
– –
AVX
278
DELISTED
AVX Corporation
AVX
$203K 0.02%
15,055
-6,965
-32% -$93.9K
SBUX icon
279
Starbucks
SBUX
$98.5B
$201K 0.02%
+3,756
New +$201K
SCG
280
DELISTED
Scana
SCG
$201K 0.02%
3,970
– –
F icon
281
Ford
F
$46.7B
$179K 0.02%
11,896
-3,589
-23% -$54K
SVU
282
DELISTED
SUPERVALU Inc.
SVU
$162K 0.02%
+2,857
New +$162K
RAD
283
DELISTED
Rite Aid Corporation
RAD
$154K 0.02%
925
-8
-0.9% -$1.33K
SPPP
284
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$150K 0.01%
20,000
– –
ETW
285
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$140K 0.01%
11,883
+117
+1% +$1.38K
CRHM
286
DELISTED
CRH Medical Corporation
CRHM
$133K 0.01%
+35,000
New +$133K
PNNT
287
Pennant Park Investment Corp
PNNT
$472M
$88K 0.01%
10,000
– –
CTLP icon
288
Cantaloupe
CTLP
$794M
$81K 0.01%
30,000
– –
SIRI icon
289
SiriusXM
SIRI
$7.9B
$38K ﹤0.01%
1,010
+10
+1% +$376
DBD
290
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,215
Closed -$291K
ACWV icon
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-86,645
Closed -$6.21M
ANET icon
292
Arista Networks
ANET
$181B
– –
-57,600
Closed -$254K
CCI icon
293
Crown Castle
CCI
$42B
– –
-2,463
Closed -$203K
CFG icon
294
Citizens Financial Group
CFG
$22.8B
– –
-18,316
Closed -$442K
DVN icon
295
Devon Energy
DVN
$22.3B
– –
-24,750
Closed -$1.49M
EOG icon
296
EOG Resources
EOG
$65.2B
– –
-2,272
Closed -$208K
HRB icon
297
H&R Block
HRB
$6.92B
– –
-6,979
Closed -$224K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-30,140
Closed -$1.52M
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
– –
-5,224
Closed -$224K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$86.4B
– –
-4,322
Closed -$255K
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