WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
+$32.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$74.2M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
5
KMI icon
Kinder Morgan
KMI
$4.82M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$68.1M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$16M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
301
Genworth Financial
GNW
$3.55B
– –
-128,044
Closed -$1.68M
GWX icon
302
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-12,130
Closed -$397K
ICL icon
303
ICL Group
ICL
$7.86B
– –
-13,000
Closed -$94K
LRFC
304
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-13,594
Closed -$1.45M
MFIC icon
305
MidCap Financial Investment
MFIC
$1.22B
– –
-4,000
Closed -$98K
NOAH
306
Noah Holdings
NOAH
$819M
– –
-24,450
Closed -$328K
QID icon
307
ProShares UltraShort QQQ
QID
$274M
– –
-169
Closed -$598K
RSPM icon
308
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-955,190
Closed -$16M
RSPN icon
309
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-934,540
Closed -$15.9M
UYG icon
310
ProShares Ultra Financials
UYG
$897M
– –
-13,140
Closed -$282K
MDRX
311
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-104,333
Closed -$1.4M
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,586
Closed -$273K
ROYT
313
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-10,000
Closed -$103K
WFT
314
DELISTED
Weatherford International plc
WFT
– –
-10,233
Closed -$213K
WILN
315
DELISTED
Wi-LAN Inc.
WILN
– –
-30,000
Closed -$108K
KMP
316
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-131,029
Closed -$12.2M
KMR
317
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-14,548
Closed –
FNIO
318
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
– –
-7,885
Closed -$249K
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