WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$39.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.99M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$42.8M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAT icon
326
Nordic American Tanker
NAT
$684M
$140K 0.01%
26,232
-210
-0.8% -$1.12K
CTR
327
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$127K 0.01%
2,000
– –
CRHM
328
DELISTED
CRH Medical Corporation
CRHM
$91K 0.01%
35,000
– –
SIRI icon
329
SiriusXM
SIRI
$7.94B
$77K 0.01%
1,400
– –
MFIC icon
330
MidCap Financial Investment
MFIC
$1.22B
$63K 0.01%
3,433
– –
RAI
331
DELISTED
Reynolds American Inc
RAI
– –
-22,289
Closed -$1.45M
RTN
332
DELISTED
Raytheon Company
RTN
– –
-1,963
Closed -$317K
SCG
333
DELISTED
Scana
SCG
– –
-4,070
Closed -$273K
CPN
334
DELISTED
Calpine Corporation
CPN
– –
-22,803
Closed -$309K
DD
335
DELISTED
Du Pont De Nemours E I
DD
– –
-12,361
Closed -$998K
BIB icon
336
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
– –
-4,330
Closed -$231K
EFX icon
337
Equifax
EFX
$29.6B
– –
-1,475
Closed -$203K
ITB icon
338
iShares US Home Construction ETF
ITB
$3.28B
– –
-9,490
Closed -$322K
IXN icon
339
iShares Global Tech ETF
IXN
$5.73B
– –
-280,170
Closed -$6.11M
IYF icon
340
iShares US Financials ETF
IYF
$4.07B
– –
-8,600
Closed -$462K
KBE icon
341
SPDR S&P Bank ETF
KBE
$1.63B
– –
-7,715
Closed -$336K
MDT icon
342
Medtronic
MDT
$119B
– –
-2,479
Closed -$220K
MRCC icon
343
Monroe Capital Corp
MRCC
$164M
– –
-13,223
Closed -$201K
NKE icon
344
Nike
NKE
$111B
– –
-3,874
Closed -$229K
OXY icon
345
Occidental Petroleum
OXY
$45.9B
– –
-3,978
Closed -$238K
RSPS icon
346
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-16,765
Closed -$418K
SABR icon
347
Sabre
SABR
$679M
– –
-9,456
Closed -$206K
TT icon
348
Trane Technologies
TT
$91.9B
– –
-2,245
Closed -$205K
UWM icon
349
ProShares Ultra Russell2000
UWM
$365M
– –
-16,380
Closed -$493K
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-33,003
Closed -$4.81M
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