WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
-$315M
Cap. Flow
-$249M
Cap. Flow %
-35.23%
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
105
Reduced
99
Closed
54

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
5
COR icon
Cencora
COR
$1.85M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXP icon
276
iShares Global Comm Services ETF
IXP
$611M
– –
-25,850
Closed -$1.61M
MDT icon
277
Medtronic
MDT
$119B
– –
-3,444
Closed -$255K
MMC icon
278
Marsh & McLennan
MMC
$101B
– –
-3,916
Closed -$222K
MXI icon
279
iShares Global Materials ETF
MXI
$225M
– –
-21,153
Closed -$1.17M
PNNT
280
Pennant Park Investment Corp
PNNT
$472M
– –
-10,000
Closed -$88K
PPC icon
281
Pilgrim's Pride
PPC
$10.5B
– –
-9,299
Closed -$214K
PSP icon
282
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-16,836
Closed -$976K
ROM icon
283
ProShares Ultra Technology
ROM
$782M
– –
-87,008
Closed -$414K
RPV icon
284
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-49,810
Closed -$2.67M
RSPD icon
285
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
– –
-803,304
Closed -$24.2M
RSPF icon
286
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-785,300
Closed -$24.1M
RSPH icon
287
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-7,763,820
Closed -$124M
RSPS icon
288
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-1,143,085
Closed -$24.2M
RSPT icon
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
– –
-2,771,080
Closed -$25M
RXL icon
290
ProShares Ultra Health Care
RXL
$66.4M
– –
-119,904
Closed -$2.23M
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
– –
-18,671
Closed -$459K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-116,968
Closed -$5.97M
SDY icon
293
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-7,975
Closed -$608K
SOXL icon
294
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-372,375
Closed -$780K
SPR icon
295
Spirit AeroSystems
SPR
$4.83B
– –
-5,000
Closed -$276K
UCC icon
296
ProShares Ultra Consumer Discretionary
UCC
$18.5M
– –
-33,144
Closed -$436K
UGE icon
297
ProShares Ultra Consumer Staples
UGE
$7.8M
– –
-51,444
Closed -$420K
UYG icon
298
ProShares Ultra Financials
UYG
$897M
– –
-17,232
Closed -$424K
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-13,640
Closed -$1.83M
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-17,428
Closed -$1.86M
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