WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.39%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$13.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33

Top Buys

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$106M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$24.2M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.58M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$101M
2
GLD icon
SPDR Gold Trust
GLD
$24.9M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$76.2B
$209K 0.02%
+1,708
New +$209K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$207K 0.02%
+1,380
New +$207K
POWA icon
278
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$207K 0.02%
5,310
– –
SKOR icon
279
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$207K 0.02%
4,135
-4,813
-54% -$241K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$102B
$207K 0.02%
2,815
– –
NKE icon
281
Nike
NKE
$110B
$206K 0.02%
+4,062
New +$206K
MKL icon
282
Markel Group
MKL
$24.7B
$204K 0.02%
226
– –
SDY icon
283
SPDR S&P Dividend ETF
SDY
$20.4B
$203K 0.02%
+2,369
New +$203K
MGRC icon
284
McGrath RentCorp
MGRC
$3.01B
$203K 0.02%
+5,170
New +$203K
MAR icon
285
Marriott International Class A Common Stock
MAR
$72B
$202K 0.02%
+2,448
New +$202K
GS icon
286
Goldman Sachs
GS
$221B
$201K 0.02%
+839
New +$201K
AVX
287
DELISTED
AVX Corporation
AVX
$196K 0.02%
12,548
-27
-0.2% -$422
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$195K 0.02%
16,400
– –
IRDM icon
289
Iridium Communications
IRDM
$2.62B
$193K 0.02%
20,095
– –
NAT icon
290
Nordic American Tanker
NAT
$671M
$188K 0.02%
22,327
– –
CWEN icon
291
Clearway Energy Class C
CWEN
$3.38B
$186K 0.02%
11,778
– –
CRHM
292
DELISTED
CRH Medical Corporation
CRHM
$184K 0.02%
35,000
– –
NMFC icon
293
New Mountain Finance
NMFC
$1.12B
$173K 0.02%
+12,280
New +$173K
TAX
294
DELISTED
Liberty Tax, Inc. Class A
TAX
$141K 0.01%
+10,539
New +$141K
ETW
295
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$128K 0.01%
12,739
+156
+1% +$1.57K
XRX icon
296
Xerox
XRX
$478M
$107K 0.01%
12,300
-801
-6% -$6.97K
SIRI icon
297
SiriusXM
SIRI
$7.92B
$71K 0.01%
16,000
+2,000
+14% +$8.88K
MFIC icon
298
MidCap Financial Investment
MFIC
$1.21B
$60K 0.01%
10,300
– –
CMRE icon
299
Costamare
CMRE
$1.43B
$56K 0.01%
+10,000
New +$56K
PFA
300
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-11,796
Closed -$240K
10 11
12
13 14