WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.14B
AUM Growth
-$36.3M
Cap. Flow
-$73.9M
Cap. Flow %
-6.48%
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$32.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.51M

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$91.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$22.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
326
Invesco DB Agriculture Fund
DBA
$804M
– –
-14,840
Closed -$294K
DDM icon
327
ProShares Ultra Dow30
DDM
$439M
– –
-9,105
Closed -$277K
DIG icon
328
ProShares Ultra Energy
DIG
$69.5M
– –
-6,212
Closed -$290K
EFZ icon
329
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
-9,365
Closed -$277K
FAB icon
330
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-3,860
Closed -$200K
HAL icon
331
Halliburton
HAL
$18.8B
– –
-46,237
Closed -$2.28M
HWM icon
332
Howmet Aerospace
HWM
$71.8B
– –
-11,267
Closed -$228K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-2,690
Closed -$206K
IRDM icon
334
Iridium Communications
IRDM
$2.67B
– –
-20,093
Closed -$194K
MDY icon
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-649
Closed -$203K
NTAP icon
336
NetApp
NTAP
$23.7B
– –
-5,575
Closed -$233K
QID icon
337
ProShares UltraShort QQQ
QID
$273M
– –
-176
Closed -$268K
REM icon
338
iShares Mortgage Real Estate ETF
REM
$618M
– –
-12,581
Closed -$570K
RPV icon
339
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-20,000
Closed -$1.18M
RSPM icon
340
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-1,182,160
Closed -$22.6M
SSO icon
341
ProShares Ultra S&P500
SSO
$7.2B
– –
-30,844
Closed -$654K
TWM icon
342
ProShares UltraShort Russell2000
TWM
$33.9M
– –
-624
Closed -$279K
UYG icon
343
ProShares Ultra Financials
UYG
$864M
– –
-12,045
Closed -$390K
VTRS icon
344
Viatris
VTRS
$12.2B
– –
-7,100
Closed -$277K
WMB icon
345
Williams Companies
WMB
$69.9B
– –
-10,101
Closed -$299K
XLE icon
346
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-4,197
Closed -$293K
XLP icon
347
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,095
Closed -$278K
XRX icon
348
Xerox
XRX
$493M
– –
-6,573
Closed -$193K
CVRR
349
DELISTED
CVR Refining, LP
CVRR
– –
-33,100
Closed -$313K
TAX
350
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-10,539
Closed -$150K
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15