WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.68%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$14.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
127
Reduced
124
Closed
29

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$48.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.75M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.51M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$40.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.8M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
276
Celanese
CE
$4.89B
$274K 0.02%
2,465
– –
ALL icon
277
Allstate
ALL
$53.9B
$273K 0.02%
2,986
+228
+8% +$20.8K
BWA icon
278
BorgWarner
BWA
$9.3B
$273K 0.02%
6,322
– –
OXY icon
279
Occidental Petroleum
OXY
$45.6B
$270K 0.02%
+3,223
New +$270K
VLO icon
280
Valero Energy
VLO
$48.3B
$270K 0.02%
2,434
-711
-23% -$78.9K
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.02%
3,708
+90
+2% +$6.53K
FNDF icon
282
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$268K 0.02%
9,059
– –
EBAY icon
283
eBay
EBAY
$41.2B
$267K 0.02%
7,375
+400
+6% +$14.5K
FAD icon
284
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$267K 0.02%
3,700
– –
NKE icon
285
Nike
NKE
$110B
$267K 0.02%
3,347
– –
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$71.7B
$267K 0.02%
5,408
+858
+19% +$42.4K
SKOR icon
287
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$264K 0.02%
5,390
– –
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$58.8B
$263K 0.02%
4,045
+238
+6% +$15.5K
NOAH
289
Noah Holdings
NOAH
$812M
$261K 0.02%
5,000
– –
NTAP icon
290
NetApp
NTAP
$23.2B
$258K 0.02%
3,290
– –
FINX icon
291
Global X FinTech ETF
FINX
$296M
$253K 0.02%
+9,700
New +$253K
EGN
292
DELISTED
Energen
EGN
$252K 0.02%
+3,458
New +$252K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$40.9B
$251K 0.02%
2,279
– –
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$251K 0.02%
+9,853
New +$251K
IYT icon
295
iShares US Transportation ETF
IYT
$607M
$250K 0.02%
+1,344
New +$250K
DE icon
296
Deere & Co
DE
$127B
$249K 0.02%
1,778
+95
+6% +$13.3K
MMC icon
297
Marsh & McLennan
MMC
$101B
$249K 0.02%
3,041
+51
+2% +$4.18K
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
$249K 0.02%
8,045
+675
+9% +$20.9K
NFLX icon
299
Netflix
NFLX
$521B
$245K 0.02%
+626
New +$245K
TRN icon
300
Trinity Industries
TRN
$2.25B
$241K 0.02%
+7,026
New +$241K
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