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
+$826M
Cap. Flow
-$201M
Cap. Flow %
-24.34%
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
109
Reduced
97
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
KMI icon
51
Kinder Morgan
KMI
$59.4B
$3.23M 0.39%
180,885
-2,215
-1% -$39.6K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.21M 0.39%
31,495
+4,718
+18% +$481K
SNY icon
53
Sanofi
SNY
$122B
$3.03M 0.37%
75,383
+3,659
+5% +$147K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.02M 0.37%
45,495
-15,585
-26% -$1.04M
CVS icon
55
CVS Health
CVS
$93B
$3M 0.36%
28,945
+451
+2% +$46.8K
KO icon
56
Coca-Cola
KO
$297B
$3M 0.36%
64,586
-891
-1% -$41.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.99M 0.36%
14
– –
WFC icon
58
Wells Fargo
WFC
$258B
$2.93M 0.35%
60,614
+1,156
+2% +$55.9K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.87M 0.35%
54,690
+90
+0.2% +$4.72K
TJX icon
60
TJX Companies
TJX
$155B
$2.81M 0.34%
35,896
-224
-0.6% -$17.5K
CBRE icon
61
CBRE Group
CBRE
$47.3B
$2.71M 0.33%
94,004
+2,183
+2% +$62.9K
WOOF
62
DELISTED
VCA Inc.
WOOF
$2.68M 0.32%
46,384
-1,185
-2% -$68.4K
FDX icon
63
FedEx
FDX
$53.2B
$2.65M 0.32%
+16,253
New +$2.65M
GILD icon
64
Gilead Sciences
GILD
$140B
$2.63M 0.32%
28,617
+202
+0.7% +$18.6K
MA icon
65
Mastercard
MA
$536B
$2.63M 0.32%
27,788
-65
-0.2% -$6.14K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$2.47M 0.3%
38,597
+1,269
+3% +$81.1K
SO icon
67
Southern Company
SO
$101B
$2.46M 0.3%
47,560
-90
-0.2% -$4.66K
SCHW icon
68
Charles Schwab
SCHW
$175B
$2.43M 0.29%
86,627
+1,571
+2% +$44K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50B
$2.41M 0.29%
88,882
-2,129
-2% -$57.7K
D icon
70
Dominion Energy
D
$50.3B
$2.4M 0.29%
31,981
-239
-0.7% -$18K
T icon
71
AT&T
T
$208B
$2.39M 0.29%
61,028
+1,973
+3% +$77.3K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.1B
$2.39M 0.29%
20,910
-9,194
-31% -$1.05M
AET
73
DELISTED
Aetna Inc
AET
$2.34M 0.28%
20,805
+333
+2% +$37.4K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.28%
33,566
+317
+1% +$21.8K
KMB icon
75
Kimberly-Clark
KMB
$42.5B
$2.28M 0.28%
16,914
+944
+6% +$127K
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