WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.34%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$6.31M
Cap. Flow
-$38.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.8M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
376
Netflix
NFLX
$534B
$225K 0.01%
612
+25
+4% +$9.19K
ECL icon
377
Ecolab
ECL
$78B
$224K 0.01%
+1,132
New +$224K
FLO icon
378
Flowers Foods
FLO
$3.09B
$223K 0.01%
9,586
-181
-2% -$4.21K
VLO icon
379
Valero Energy
VLO
$48.3B
$223K 0.01%
2,610
+38
+1% +$3.25K
HEFA icon
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$222K 0.01%
+7,428
New +$222K
INTU icon
381
Intuit
INTU
$186B
$222K 0.01%
+851
New +$222K
KSU
382
DELISTED
Kansas City Southern
KSU
$221K 0.01%
1,817
– –
AVGO icon
383
Broadcom
AVGO
$1.44T
$220K 0.01%
7,640
-350
-4% -$10.1K
UL icon
384
Unilever
UL
$159B
$220K 0.01%
3,557
+6
+0.2% +$371
QQQ icon
385
Invesco QQQ Trust
QQQ
$368B
$219K 0.01%
+1,173
New +$219K
IBMH
386
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$219K 0.01%
8,600
– –
HBI icon
387
Hanesbrands
HBI
$2.25B
$217K 0.01%
12,604
– –
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$214K 0.01%
7,670
– –
MDT icon
389
Medtronic
MDT
$119B
$212K 0.01%
+2,173
New +$212K
GSKY
390
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$209K 0.01%
17,000
+2,400
+16% +$29.5K
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$208K 0.01%
2,920
-46
-2% -$3.28K
WRK
392
DELISTED
WestRock Company
WRK
$208K 0.01%
5,695
– –
SONY icon
393
Sony
SONY
$167B
$205K 0.01%
+19,530
New +$205K
UDR icon
394
UDR
UDR
$12.9B
$204K 0.01%
4,539
– –
NTAP icon
395
NetApp
NTAP
$23.7B
$203K 0.01%
3,290
– –
POWA icon
396
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$201K 0.01%
+3,798
New +$201K
VVV icon
397
Valvoline
VVV
$4.95B
$199K 0.01%
10,174
-274
-3% -$5.36K
WPX
398
DELISTED
WPX Energy, Inc.
WPX
$198K 0.01%
17,178
+1,171
+7% +$13.5K
TPVG icon
399
TriplePoint Venture Growth BDC
TPVG
$274M
$171K 0.01%
12,000
-7,000
-37% -$99.8K
PRMW
400
DELISTED
Primo Water Corporation
PRMW
$169K 0.01%
13,719
-4,035
-23% -$49.7K
14 15
16
17 18