WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.5%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$9.73M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
109
Reduced
117
Closed
28

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$19.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.66M
4
LRFC
Logan Ridge Finance Corp
LRFC
$5.26M
5
IXN icon
iShares Global Tech ETF
IXN
$5.24M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$22.3M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$11.1M
3
IXC icon
iShares Global Energy ETF
IXC
$5.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.52M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.65M

Sector Composition

1 Industrials 7.91%
2 Financials 5.23%
3 Technology 4.75%
4 Consumer Staples 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
301
W.P. Carey
WPC
$14.6B
$207K 0.02%
+3,400
New +$207K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$206K 0.02%
2,690
-70
-3% -$5.36K
SABR icon
303
Sabre
SABR
$683M
$206K 0.02%
9,744
– –
MDY icon
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$203K 0.02%
649
-1,076
-62% -$337K
EFX icon
305
Equifax
EFX
$29.3B
$202K 0.02%
+1,475
New +$202K
GWX icon
306
SPDR S&P International Small Cap ETF
GWX
$764M
$202K 0.02%
+6,420
New +$202K
MSA icon
307
Mine Safety
MSA
$6.62B
$202K 0.02%
+2,864
New +$202K
FAB icon
308
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$200K 0.02%
+3,860
New +$200K
LBTYK icon
309
Liberty Global Class C
LBTYK
$4.1B
$200K 0.02%
+5,717
New +$200K
AVX
310
DELISTED
AVX Corporation
AVX
$198K 0.02%
12,089
-459
-4% -$7.52K
IRDM icon
311
Iridium Communications
IRDM
$2.62B
$194K 0.02%
20,093
-2
-0% -$19
XRX icon
312
Xerox
XRX
$478M
$193K 0.02%
6,573
+1,905
+41% +$55.9K
TAX
313
DELISTED
Liberty Tax, Inc. Class A
TAX
$150K 0.01%
10,539
– –
ETW
314
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$141K 0.01%
12,892
+153
+1% +$1.67K
CTR
315
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$136K 0.01%
+2,000
New +$136K
SIRI icon
316
SiriusXM
SIRI
$7.78B
$82K 0.01%
1,600
– –
MFIC icon
317
MidCap Financial Investment
MFIC
$1.21B
$68K 0.01%
3,433
– –
PSV
318
DELISTED
Hermitage Offshore Services Ltd.
PSV
$33K ﹤0.01%
+3,000
New +$33K
AIG icon
319
American International
AIG
$45.1B
– –
-4,631
Closed -$302K
AKAM icon
320
Akamai
AKAM
$11.1B
– –
-4,339
Closed -$289K
CCI icon
321
Crown Castle
CCI
$42.3B
– –
-2,775
Closed -$241K
CMRE icon
322
Costamare
CMRE
$1.43B
– –
-10,000
Closed -$56K
CSX icon
323
CSX Corp
CSX
$60.2B
– –
-27,855
Closed -$334K
GS icon
324
Goldman Sachs
GS
$221B
– –
-839
Closed -$201K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-4,660
Closed -$327K
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