WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+0.4%)

Cap. Flow

-$14.7M

Cap. Flow % of AUM

-1.18%

Top 10 Holdings % Top 10 Hldgs %

43.57%

Holding

378

New

Increased

127

Reduced

124

Closed

Top Buys

1	Invesco S&P 500 Equal Weight Energy ETF RSPG	$48.4M
2	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD	$9.75M
3	iShares MSCI Global Min Vol Factor ETF ACWV	$9.17M
4	iShares Global Energy ETF IXC	$8.56M
5	iShares MSCI EAFE Small-Cap ETF SCZ	$7.51M

Top Sells

1	Invesco S&P 500 Equal Weight Technology ETF RSPT	$40.5M
2	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$17.8M
3	Invesco S&P 500 Equal Weight Health Care ETF RSPH	$9.74M
4	Invesco S&P 500 Equal Weight Materials ETF RSPM	$9.62M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 MidCap Financial Investment MFIC $1.23B	–	–	-10,845	Closed	-$57K
352	352 Marathon Petroleum MPC $54.6B	–	–	-3,957	Closed	-$289K
353	353 ProShares Ultra MidCap400 MVV $150M	–	–	-2,215	Closed	-$264K
354	354 NXP Semiconductors NXPI $59.2B	–	–	-1,785	Closed	-$209K
355	355 ProShares UltraShort QQQ QID $278M	–	–	-11,545	Closed	-$141K
356	356 Invesco S&P 500 Equal Weight Materials ETF RSPM $167M	–	–	-90,536	Closed	-$9.62M
357	357 ProShares Ultra S&P500 SSO $7.16B	–	–	-6,226	Closed	-$657K
358	358 ProShares Ultra Russell2000 UWM $362M	–	–	-3,795	Closed	-$263K
359	359 Xcel Energy XEL $42.8B	–	–	-5,801	Closed	-$264K
360	KOL 360 DELISTED VanEck Vectors Coal ETF KOL	–	–	-10,040	Closed	-$158K
361	TWX 361 DELISTED Time Warner Inc TWX	–	–	-3,900	Closed	-$369K
362	WR 362 DELISTED Westar Energy Inc WR	–	–	-5,360	Closed	-$282K
363	XLVS 363 DELISTED POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS	–	–	-3,100	Closed	-$345K
364	364 Invesco S&P 500 Equal Weight Health Care ETF RSPH $710M	–	–	-54,190	Closed	-$9.74M