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
ASC icon
301
Ardmore Shipping
ASC
$482M
– –
-14,000
Closed -$99K
BX icon
302
Blackstone
BX
$130B
– –
-9,360
Closed -$239K
DDM icon
303
ProShares Ultra Dow30
DDM
$432M
– –
-11,630
Closed -$828K
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-12,720
Closed -$478K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-45,454
Closed -$3.08M
EFX icon
306
Equifax
EFX
$29.2B
– –
-1,559
Closed -$210K
EOG icon
307
EOG Resources
EOG
$66B
– –
-2,500
Closed -$242K
EXI icon
308
iShares Global Industrials ETF
EXI
$993M
– –
-70,462
Closed -$5.2M
FSK icon
309
FS KKR Capital
FSK
$5.07B
– –
-11,755
Closed -$111K
ILF icon
310
iShares Latin America 40 ETF
ILF
$1.75B
– –
-10,392
Closed -$291K
LNG icon
311
Cheniere Energy
LNG
$52.8B
– –
-5,362
Closed -$234K
LPLA icon
312
LPL Financial
LPLA
$28.5B
– –
-27,375
Closed -$819K
MXI icon
313
iShares Global Materials ETF
MXI
$224M
– –
-94,585
Closed -$5.06M
NXPI icon
314
NXP Semiconductors
NXPI
$56.6B
– –
-2,235
Closed -$228K
OXY icon
315
Occidental Petroleum
OXY
$45.8B
– –
-3,817
Closed -$278K
RSPU icon
316
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-293,996
Closed -$23.8M
SH icon
317
ProShares Short S&P500
SH
$1.25B
– –
-7,672
Closed -$292K
SSO icon
318
ProShares Ultra S&P500
SSO
$7.07B
– –
-8,921
Closed -$633K
TMO icon
319
Thermo Fisher Scientific
TMO
$183B
– –
-1,360
Closed -$216K
UWM icon
320
ProShares Ultra Russell2000
UWM
$354M
– –
-2,850
Closed -$270K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-29,650
Closed -$3.91M
WPC icon
322
W.P. Carey
WPC
$14.6B
– –
-4,077
Closed -$263K
XLK icon
323
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-11,490
Closed -$549K
YHOO
324
DELISTED
Yahoo Inc
YHOO
– –
-9,939
Closed -$428K
GSP
325
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-12,365
Closed -$170K
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