WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+6.02%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$274M
Cap. Flow %
27.05%
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
95
Reduced
99
Closed
19

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$130M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$26.5M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$5.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.54M
4
MSCI icon
MSCI
MSCI
$2.39M
5
NSC icon
Norfolk Southern
NSC
$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$6.76M 0.67%
86,690
+3,480
+4% +$271K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$6.51M 0.64%
63,331
+12,194
+24% +$1.25M
GE icon
28
GE Aerospace
GE
$293B
$6.43M 0.63%
206,385
+3,331
+2% +$104K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.25M 0.62%
219,585
+55,425
+34% +$1.58M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$5.96M 0.59%
29,235
-2,335
-7% -$476K
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$5.47M 0.54%
+111,165
New +$5.47M
CAT icon
32
Caterpillar
CAT
$194B
$5.02M 0.5%
73,786
-923
-1% -$62.7K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.81M 0.47%
149,408
-12,391
-8% -$399K
PG icon
34
Procter & Gamble
PG
$370B
$4.67M 0.46%
58,769
+826
+1% +$65.6K
BA icon
35
Boeing
BA
$176B
$4.39M 0.43%
30,353
+6,407
+27% +$926K
TXN icon
36
Texas Instruments
TXN
$178B
$4.07M 0.4%
74,323
+531
+0.7% +$29.1K
DIS icon
37
Walt Disney
DIS
$211B
$4.04M 0.4%
38,484
+1,137
+3% +$119K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$4.03M 0.4%
5,183
+271
+6% +$211K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$4.02M 0.4%
42,960
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.96M 0.39%
61,080
+51,820
+560% +$3.36M
CVX icon
41
Chevron
CVX
$318B
$3.9M 0.39%
43,385
+1,570
+4% +$141K
PFE icon
42
Pfizer
PFE
$141B
$3.83M 0.38%
118,640
+21,465
+22% +$693K
ADBE icon
43
Adobe
ADBE
$148B
$3.74M 0.37%
39,799
-470
-1% -$44.2K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.55M 0.35%
36,288
+438
+1% +$42.9K
TOWN icon
45
Towne Bank
TOWN
$2.72B
$3.54M 0.35%
169,600
-1,173
-0.7% -$24.5K
IXN icon
46
iShares Global Tech ETF
IXN
$5.69B
$3.54M 0.35%
+36,245
New +$3.54M
CL icon
47
Colgate-Palmolive
CL
$67.7B
$3.5M 0.35%
52,503
+1,172
+2% +$78.1K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.1B
$3.41M 0.34%
30,104
+17,704
+143% +$2.01M
WFC icon
49
Wells Fargo
WFC
$258B
$3.23M 0.32%
59,458
+2,592
+5% +$141K
FI icon
50
Fiserv
FI
$74.3B
$3.23M 0.32%
35,259
-22
-0.1% -$2.01K
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