WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$39.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.99M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$42.8M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
276
Markel Group
MKL
$24.7B
$250K 0.02%
234
– –
MDY icon
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$248K 0.02%
+761
New +$248K
MPC icon
278
Marathon Petroleum
MPC
$54.4B
$247K 0.02%
4,413
– –
UDR icon
279
UDR
UDR
$13B
$247K 0.02%
6,494
– –
VLO icon
280
Valero Energy
VLO
$48.3B
$247K 0.02%
3,210
– –
CE icon
281
Celanese
CE
$5.24B
$246K 0.02%
2,358
– –
GWW icon
282
W.W. Grainger
GWW
$49.1B
$246K 0.02%
1,366
– –
MU icon
283
Micron Technology
MU
$143B
$246K 0.02%
+6,252
New +$246K
DIA icon
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$245K 0.02%
1,095
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$244K 0.02%
4,816
+480
+11% +$24.3K
SDY icon
286
SPDR S&P Dividend ETF
SDY
$20.6B
$244K 0.02%
2,667
+198
+8% +$18.1K
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$240K 0.02%
8,291
+26
+0.3% +$753
TSN icon
288
Tyson Foods
TSN
$20B
$236K 0.02%
3,353
-2
-0.1% -$141
CPAY icon
289
Corpay
CPAY
$22.8B
$235K 0.02%
1,517
– –
ACN icon
290
Accenture
ACN
$159B
$232K 0.02%
1,717
– –
MGRC icon
291
McGrath RentCorp
MGRC
$3.1B
$231K 0.02%
+5,281
New +$231K
BX icon
292
Blackstone
BX
$135B
$229K 0.02%
+6,860
New +$229K
FAD icon
293
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$330M
$228K 0.02%
3,700
– –
MSA icon
294
Mine Safety
MSA
$6.79B
$228K 0.02%
2,864
– –
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$227K 0.02%
11,183
+725
+7% +$14.7K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.02%
3,608
-1,250
-26% -$78.3K
GWX icon
297
SPDR S&P International Small Cap ETF
GWX
$775M
$225K 0.02%
6,420
– –
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$1.92B
$225K 0.02%
4,480
+26
+0.6% +$1.31K
KR icon
299
Kroger
KR
$44.9B
$225K 0.02%
11,230
+99
+0.9% +$1.98K
WPC icon
300
W.P. Carey
WPC
$14.8B
$224K 0.02%
3,400
– –
10 11
12
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