WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$75.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
102
Reduced
117
Closed
22

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$92.4M
2
GLD icon
SPDR Gold Trust
GLD
$13.1M
3
MXI icon
iShares Global Materials ETF
MXI
$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.72M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.55M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$27.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.48M
3
IXC icon
iShares Global Energy ETF
IXC
$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.56M
5
AIG icon
American International
AIG
$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
276
Xerox
XRX
$477M
$133K 0.01%
13,101
+123
+0.9% +$1.25K
CRHM
277
DELISTED
CRH Medical Corporation
CRHM
$133K 0.01%
35,000
– –
FSK icon
278
FS KKR Capital
FSK
$5.07B
$111K 0.01%
+11,755
New +$111K
ASC icon
279
Ardmore Shipping
ASC
$481M
$99K 0.01%
14,000
– –
MFIC icon
280
MidCap Financial Investment
MFIC
$1.21B
$60K 0.01%
10,300
– –
SIRI icon
281
SiriusXM
SIRI
$7.81B
$58K 0.01%
14,000
– –
XBKS
282
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$23K ﹤0.01%
10,073
-83
-0.8% -$190
AA icon
283
Alcoa
AA
$8.11B
– –
-35,815
Closed -$332K
AIG icon
284
American International
AIG
$45B
– –
-40,768
Closed -$2.16M
COR icon
285
Cencora
COR
$57.2B
– –
-20,545
Closed -$1.63M
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
– –
-8,020
Closed -$200K
DIG icon
287
ProShares Ultra Energy
DIG
$71.5M
– –
-6,820
Closed -$255K
INDY icon
288
iShares S&P India Nifty 50 Index Fund
INDY
$645M
– –
-8,940
Closed -$253K
IQV icon
289
IQVIA
IQV
$31.4B
– –
-3,636
Closed -$238K
IXC icon
290
iShares Global Energy ETF
IXC
$1.82B
– –
-159,520
Closed -$5.15M
IYZ icon
291
iShares US Telecommunications ETF
IYZ
$613M
– –
-12,420
Closed -$414K
MVV icon
292
ProShares Ultra MidCap400
MVV
$147M
– –
-4,860
Closed -$373K
NUE icon
293
Nucor
NUE
$33.2B
– –
-6,554
Closed -$324K
PID icon
294
Invesco International Dividend Achievers ETF
PID
$859M
– –
-10,215
Closed -$144K
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$7.73B
– –
-10,150
Closed -$74K
RPV icon
296
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-107,535
Closed -$5.48M
RSPS icon
297
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-210,043
Closed -$27.1M
SKF icon
298
ProShares UltraShort Financials
SKF
$10.2M
– –
-5,400
Closed -$241K
SMH icon
299
VanEck Semiconductor ETF
SMH
$26.4B
– –
-4,365
Closed -$249K
VFC icon
300
VF Corp
VFC
$5.75B
– –
-27,407
Closed -$1.69M
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