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
MET icon
326
MetLife
MET
$53.6B
$206K 0.02%
4,715
+26
+0.6% +$1.14K
MKL icon
327
Markel Group
MKL
$24.7B
$205K 0.02%
189
-4
-2% -$4.34K
CVS icon
328
CVS Health
CVS
$93B
$203K 0.02%
+3,154
New +$203K
VIPS icon
329
Vipshop
VIPS
$8.36B
$195K 0.02%
17,978
-10,000
-36% -$108K
PSP icon
330
Invesco Global Listed Private Equity ETF
PSP
$325M
$140K 0.01%
+11,724
New +$140K
CTR
331
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$112K 0.01%
10,000
– –
CRHM
332
DELISTED
CRH Medical Corporation
CRHM
$109K 0.01%
35,000
– –
LACQU
333
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$100K 0.01%
10,000
– –
SIRI icon
334
SiriusXM
SIRI
$7.92B
$95K 0.01%
14,013
+6
+0% –
ADT icon
335
ADT
ADT
$7.11B
$87K 0.01%
10,000
– –
NAT icon
336
Nordic American Tanker
NAT
$671M
$54K ﹤0.01%
20,000
-47,464
-70% -$128K
EKSO icon
337
Ekso Bionics
EKSO
$11M
$22K ﹤0.01%
+12,350
New +$22K
XLVS
338
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,100
Closed -$345K
WR
339
DELISTED
Westar Energy Inc
WR
– –
-5,360
Closed -$282K
TWX
340
DELISTED
Time Warner Inc
TWX
– –
-3,900
Closed -$369K
KOL
341
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-10,040
Closed -$158K
XEL icon
342
Xcel Energy
XEL
$42.8B
– –
-5,801
Closed -$264K
UWM icon
343
ProShares Ultra Russell2000
UWM
$356M
– –
-3,795
Closed -$263K
SSO icon
344
ProShares Ultra S&P500
SSO
$7.13B
– –
-6,226
Closed -$657K
RSPM icon
345
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-90,536
Closed -$9.62M
RSPH icon
346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-54,190
Closed -$9.74M
QID icon
347
ProShares UltraShort QQQ
QID
$279M
– –
-11,545
Closed -$141K
NXPI icon
348
NXP Semiconductors
NXPI
$57.5B
– –
-1,785
Closed -$209K
MVV icon
349
ProShares Ultra MidCap400
MVV
$148M
– –
-2,215
Closed -$264K
MPC icon
350
Marathon Petroleum
MPC
$54.4B
– –
-3,957
Closed -$289K
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