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
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$3.22M 0.32%
+39,860
New +$3.22M
CBRE icon
52
CBRE Group
CBRE
$47B
$3.18M 0.31%
91,821
+399
+0.4% +$13.8K
SNY icon
53
Sanofi
SNY
$122B
$3.06M 0.3%
71,724
+11,315
+19% +$483K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.04M 0.3%
77,271
-64,556
-46% -$2.54M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 0.29%
33,249
+672
+2% +$58.7K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$2.89M 0.28%
54,600
-1,582
-3% -$83.6K
GILD icon
57
Gilead Sciences
GILD
$140B
$2.88M 0.28%
28,415
-140
-0.5% -$14.2K
KO icon
58
Coca-Cola
KO
$294B
$2.81M 0.28%
65,477
-3,810
-5% -$164K
SCHW icon
59
Charles Schwab
SCHW
$173B
$2.8M 0.28%
85,056
+69,244
+438% +$2.28M
CVS icon
60
CVS Health
CVS
$92.9B
$2.79M 0.28%
28,494
+4,556
+19% +$445K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.77M 0.27%
14
– –
KMI icon
62
Kinder Morgan
KMI
$59.4B
$2.73M 0.27%
183,100
-37,540
-17% -$560K
MA icon
63
Mastercard
MA
$535B
$2.71M 0.27%
27,853
+67
+0.2% +$6.52K
VB icon
64
Vanguard Small-Cap ETF
VB
$65.8B
$2.69M 0.27%
24,305
+6,954
+40% +$769K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.65M 0.26%
26,777
+7,516
+39% +$742K
AIG icon
66
American International
AIG
$45B
$2.62M 0.26%
42,253
-1,162
-3% -$72K
WOOF
67
DELISTED
VCA Inc.
WOOF
$2.62M 0.26%
47,569
+1,140
+2% +$62.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.6B
$2.57M 0.25%
37,328
+3,020
+9% +$208K
TJX icon
69
TJX Companies
TJX
$155B
$2.56M 0.25%
36,120
+718
+2% +$50.9K
SCHF icon
70
Schwab International Equity ETF
SCHF
$49.9B
$2.51M 0.25%
91,011
-117,459
-56% -$3.24M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.32M 0.23%
63,087
+52,382
+489% +$1.92M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.78T
$2.29M 0.23%
3,018
-84
-3% -$63.7K
SO icon
73
Southern Company
SO
$101B
$2.23M 0.22%
47,650
+809
+2% +$37.9K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.21M 0.22%
9,544
+163
+2% +$37.8K
AET
75
DELISTED
Aetna Inc
AET
$2.21M 0.22%
20,472
+17,471
+582% +$1.89M
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