WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.53%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$67M
Cap. Flow %
8.94%
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
118
Reduced
78
Closed
8

Top Buys

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$39.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.58M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27M

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
3
NSC icon
Norfolk Southern
NSC
$3.94M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
$1.03M

Sector Composition

1 Industrials 8.49%
2 Consumer Staples 5.06%
3 Energy 4.88%
4 Healthcare 4.44%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$21.5B
$1.09M 0.15%
28,844
+3,689
+15% +$139K
WM icon
102
Waste Management
WM
$90.4B
$1.07M 0.14%
26,045
+1,922
+8% +$79.3K
CURE icon
103
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
$1.06M 0.14%
+19,820
New +$1.06M
UNP icon
104
Union Pacific
UNP
$132B
$1.05M 0.14%
6,759
+1,242
+23% +$193K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.04M 0.14%
+16,205
New +$1.04M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$22B
$1.04M 0.14%
19,280
-817
-4% -$44.1K
MCD icon
107
McDonald's
MCD
$226B
$1.04M 0.14%
10,761
+542
+5% +$52.1K
CSCO icon
108
Cisco
CSCO
$268B
$1.01M 0.13%
43,119
+2,869
+7% +$67.2K
MKC icon
109
McCormick & Company Non-Voting
MKC
$18.7B
$1.01M 0.13%
15,546
+2
+0% +$129
TXN icon
110
Texas Instruments
TXN
$178B
$1.01M 0.13%
24,954
+29
+0.1% +$1.17K
ABBV icon
111
AbbVie
ABBV
$374B
$983K 0.13%
21,977
-561
-2% -$25.1K
NEU icon
112
NewMarket
NEU
$7.62B
$976K 0.13%
3,391
– –
MMM icon
113
3M
MMM
$81B
$971K 0.13%
8,133
+567
+7% +$67.7K
DUK icon
114
Duke Energy
DUK
$94.5B
$916K 0.12%
13,720
+2
+0% +$134
BHC icon
115
Bausch Health
BHC
$2.72B
$867K 0.12%
8,310
+45
+0.5% +$4.7K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$36.1B
$830K 0.11%
20,205
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$828K 0.11%
7,297
-885
-11% -$100K
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$807K 0.11%
+9,707
New +$807K
ABT icon
119
Abbott
ABT
$230B
$777K 0.1%
23,425
-905
-4% -$30K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
$776K 0.1%
14,253
-1,266
-8% -$68.9K
MDVN
121
DELISTED
MEDIVATION, INC.
MDVN
$767K 0.1%
12,800
– –
WFC icon
122
Wells Fargo
WFC
$258B
$730K 0.1%
17,660
+702
+4% +$29K
RAI
123
DELISTED
Reynolds American Inc
RAI
$729K 0.1%
14,937
-50
-0.3% -$2.44K
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
$724K 0.1%
23,043
-36
-0.2% -$1.13K
EGN
125
DELISTED
Energen
EGN
$692K 0.09%
9,054
-12
-0.1% -$917
3 4
5
6 7