WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$120M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$26.4M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$25.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$24.6M
5
GLD icon
SPDR Gold Trust
GLD
$21.8M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$3.32M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
$2.12M
5
NSC icon
Norfolk Southern
NSC
$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$8.19M 0.85% 87,414 +544 +0.6% +$51K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.15M 0.85% 176,291 -2,344 -1% -$108K
K icon
28
Kellanova
K
$27.6B
$7.99M 0.83% 97,865 – –
MSFT icon
29
Microsoft
MSFT
$3.77T
$7.86M 0.82% 153,660 +1,096 +0.7% +$56.1K
GE icon
30
GE Aerospace
GE
$292B
$6.4M 0.66% 203,253 -3,990 -2% -$126K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.31M 0.66% 216,257 +15,376 +8% +$448K
IAU icon
32
iShares Gold Trust
IAU
$50.6B
$6.19M 0.64% 485,049 +467,995 +2,744% +$5.97M
CAT icon
33
Caterpillar
CAT
$196B
$5.64M 0.59% 74,348 +1,040 +1% +$78.8K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.48M 0.57% 107,535 -40 -0% -$2.04K
IXC icon
35
iShares Global Energy ETF
IXC
$1.86B
$5.15M 0.54% 159,520 +11,395 +8% +$368K
PG icon
36
Procter & Gamble
PG
$368B
$5.1M 0.53% 60,220 +1,373 +2% +$116K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.06M 0.53% 147,386 -20,466 -12% -$703K
TXN icon
38
Texas Instruments
TXN
$184B
$4.95M 0.51% 78,939 +1,113 +1% +$69.7K
EXI icon
39
iShares Global Industrials ETF
EXI
$1B
$4.9M 0.51% 70,487 +4,742 +7% +$329K
CVX icon
40
Chevron
CVX
$324B
$4.75M 0.49% 45,303 +1,060 +2% +$111K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$4.49M 0.47% 21,426 -1,788 -8% -$375K
PFE icon
42
Pfizer
PFE
$141B
$4.28M 0.45% 121,675 -1,017 -0.8% -$35.8K
TOWN icon
43
Towne Bank
TOWN
$2.77B
$4.2M 0.44% 194,118 +24,518 +14% +$531K
DIS icon
44
Walt Disney
DIS
$213B
$3.89M 0.4% 39,737 +960 +2% +$93.9K
BA icon
45
Boeing
BA
$177B
$3.81M 0.4% 29,365 -212 -0.7% -$27.5K
CL icon
46
Colgate-Palmolive
CL
$67.9B
$3.81M 0.4% 52,107 -544 -1% -$39.8K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$3.79M 0.39% 32,790 -613 -2% -$70.9K
ADBE icon
48
Adobe
ADBE
$151B
$3.71M 0.39% 38,760 -792 -2% -$75.9K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.64M 0.38% 29,340 -75 -0.3% -$9.29K
FI icon
50
Fiserv
FI
$75.1B
$3.58M 0.37% 32,916 -1,517 -4% -$165K
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