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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$241K 0.02%
2,140
+12
+0.6% +$1.35K
JBGS
302
JBG SMITH
JBGS
$1.33B
$238K 0.02%
+6,536
New +$238K
ENB icon
303
Enbridge
ENB
$105B
$237K 0.02%
6,630
-1,440
-18% -$51.5K
TPVG icon
304
TriplePoint Venture Growth BDC
TPVG
$273M
$236K 0.02%
19,000
– –
PRGO icon
305
Perrigo
PRGO
$3.21B
$235K 0.02%
3,226
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$234K 0.02%
1,039
-25
-2% -$5.63K
WING icon
307
Wingstop
WING
$9.01B
$232K 0.02%
4,457
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$232K 0.02%
1,829
– –
BK icon
309
Bank of New York Mellon
BK
$73.8B
$232K 0.02%
+4,304
New +$232K
HSIC icon
310
Henry Schein
HSIC
$8.14B
$231K 0.02%
3,179
– –
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.02%
+2,970
New +$229K
LNG icon
312
Cheniere Energy
LNG
$52.6B
$229K 0.02%
+3,510
New +$229K
RSPN icon
313
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$228K 0.02%
1,990
-76,651
-97% -$8.78M
CCI icon
314
Crown Castle
CCI
$42.3B
$227K 0.02%
2,107
-108
-5% -$11.6K
MU icon
315
Micron Technology
MU
$133B
$226K 0.02%
4,301
-190
-4% -$9.98K
PEGI
316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$224K 0.02%
11,928
– –
ITW icon
317
Illinois Tool Works
ITW
$76.2B
$221K 0.02%
1,597
– –
QVCGA
318
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$220K 0.02%
+10,386
New +$220K
GEM icon
319
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$220K 0.02%
6,630
– –
TSN icon
320
Tyson Foods
TSN
$20B
$219K 0.02%
3,184
-4
-0.1% -$275
PX
321
DELISTED
Praxair Inc
PX
$217K 0.02%
1,375
-16
-1% -$2.53K
VFC icon
322
VF Corp
VFC
$5.79B
$215K 0.02%
2,635
-135
-5% -$11.1K
FLO icon
323
Flowers Foods
FLO
$3.09B
$212K 0.02%
10,166
-530
-5% -$11.1K
SABR icon
324
Sabre
SABR
$683M
$209K 0.02%
+8,470
New +$209K
GWX icon
325
SPDR S&P International Small Cap ETF
GWX
$764M
$207K 0.02%
6,045
– –
11 12
13
14 15