WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$826M
AUM Growth
-$186M
Cap. Flow
-$201M
Cap. Flow %
-24.28%
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
108
Reduced
98
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
$4.37M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$136M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.4M
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
$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.79M 0.7%
200,881
-18,704
-9% -$539K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.75M 0.7%
167,852
+18,444
+12% +$632K
CAT icon
28
Caterpillar
CAT
$194B
$5.61M 0.68%
73,308
-478
-0.6% -$36.6K
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$5.44M 0.66%
107,575
-3,590
-3% -$181K
PG icon
30
Procter & Gamble
PG
$370B
$4.84M 0.59%
58,847
+78
+0.1% +$6.42K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$4.77M 0.58%
23,214
-6,021
-21% -$1.24M
EXI icon
32
iShares Global Industrials ETF
EXI
$995M
$4.63M 0.56%
+65,745
New +$4.63M
TXN icon
33
Texas Instruments
TXN
$178B
$4.47M 0.54%
77,826
+3,503
+5% +$201K
IXC icon
34
iShares Global Energy ETF
IXC
$1.82B
$4.37M 0.53%
+148,125
New +$4.37M
CVX icon
35
Chevron
CVX
$318B
$4.22M 0.51%
44,243
+858
+2% +$81.9K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.08M 0.49%
+94,545
New +$4.08M
DIS icon
37
Walt Disney
DIS
$211B
$3.85M 0.47%
38,777
+293
+0.8% +$29.1K
BA icon
38
Boeing
BA
$176B
$3.76M 0.45%
29,577
-776
-3% -$98.5K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$3.72M 0.45%
33,403
+9,098
+37% +$1.01M
CL icon
40
Colgate-Palmolive
CL
$67.7B
$3.72M 0.45%
52,651
+148
+0.3% +$10.5K
ADBE icon
41
Adobe
ADBE
$148B
$3.71M 0.45%
39,552
-247
-0.6% -$23.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$3.66M 0.44%
95,840
-7,820
-8% -$298K
PFE icon
43
Pfizer
PFE
$141B
$3.64M 0.44%
129,317
+4,270
+3% +$120K
FI icon
44
Fiserv
FI
$74.3B
$3.53M 0.43%
68,866
-1,652
-2% -$84.7K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.5M 0.42%
+29,415
New +$3.5M
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.44M 0.42%
216,400
+17,100
+9% +$272K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.43M 0.42%
34,708
-1,580
-4% -$156K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.4M 0.41%
+33,945
New +$3.4M
IGF icon
49
iShares Global Infrastructure ETF
IGF
$7.95B
$3.32M 0.4%
+84,872
New +$3.32M
TOWN icon
50
Towne Bank
TOWN
$2.85B
$3.26M 0.39%
169,600
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