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
XME icon
326
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-10,370
Closed -$315K
XLY icon
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,910
Closed -$318K
XLI icon
328
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-5,240
Closed -$326K
XLB icon
329
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-6,525
Closed -$324K
SKOR icon
330
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
– –
-4,135
Closed -$207K
RSPG icon
331
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-347,978
Closed -$22.3M
RAVI icon
332
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-9,075
Closed -$685K
NMFC icon
333
New Mountain Finance
NMFC
$1.12B
– –
-12,280
Closed -$173K
MGRC icon
334
McGrath RentCorp
MGRC
$3.01B
– –
-5,170
Closed -$203K
MAR icon
335
Marriott International Class A Common Stock
MAR
$72B
– –
-2,448
Closed -$202K
KR icon
336
Kroger
KR
$45.1B
– –
-6,161
Closed -$213K
IXC icon
337
iShares Global Energy ETF
IXC
$1.82B
– –
-155,145
Closed -$5.4M
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,223
Closed -$216K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-2,330
Closed -$327K
GS icon
340
Goldman Sachs
GS
$221B
– –
-839
Closed -$201K
CSX icon
341
CSX Corp
CSX
$60.2B
– –
-9,285
Closed -$334K
CMRE icon
342
Costamare
CMRE
$1.43B
– –
-10,000
Closed -$56K
CCI icon
343
Crown Castle
CCI
$42.3B
– –
-2,775
Closed -$241K
AKAM icon
344
Akamai
AKAM
$11.1B
– –
-4,339
Closed -$289K
AIG icon
345
American International
AIG
$45.1B
– –
-4,631
Closed -$302K
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