WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
+$32.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$74.2M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
5
KMI icon
Kinder Morgan
KMI
$4.82M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$68.1M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$16M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$130B
$1.35M 0.14%
11,318
-130
-1% -$15.5K
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
$1.28M 0.13%
25,600
– –
AHH
103
Armada Hoffler Properties
AHH
$587M
$1.22M 0.12%
128,800
-6,000
-4% -$56.9K
COF icon
104
Capital One
COF
$142B
$1.21M 0.12%
14,669
-316
-2% -$26.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.12%
8,026
+150
+2% +$22.5K
BHC icon
106
Bausch Health
BHC
$2.72B
$1.18M 0.12%
8,218
-528
-6% -$75.6K
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.3B
$1.18M 0.12%
10,260
-118,795
-92% -$13.6M
DUK icon
108
Duke Energy
DUK
$93.5B
$1.17M 0.12%
14,057
+203
+1% +$17K
WFC icon
109
Wells Fargo
WFC
$255B
$1.17M 0.12%
21,289
-854
-4% -$46.8K
CSCO icon
110
Cisco
CSCO
$263B
$1.16M 0.12%
41,647
+2,689
+7% +$74.8K
TWM icon
111
ProShares UltraShort Russell2000
TWM
$34M
$1.12M 0.11%
+1,420
New +$1.12M
CMCSA icon
112
Comcast
CMCSA
$125B
$1.11M 0.11%
38,132
+1,388
+4% +$40.3K
MKC icon
113
McCormick & Company Non-Voting
MKC
$19B
$1.1M 0.11%
29,470
+4
+0% +$149
SMH icon
114
VanEck Semiconductor ETF
SMH
$27.1B
$1.08M 0.11%
+39,438
New +$1.08M
SSYS icon
115
Stratasys
SSYS
$863M
$1.08M 0.11%
12,944
-5,241
-29% -$436K
RTX icon
116
RTX Corp
RTX
$209B
$1.07M 0.11%
14,829
-783
-5% -$56.7K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$59B
$1.07M 0.11%
130,440
-29,730
-19% -$243K
ABT icon
118
Abbott
ABT
$232B
$1.06M 0.11%
23,613
+1,428
+6% +$64.3K
CURE icon
119
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
$1.06M 0.11%
+42,600
New +$1.06M
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.11%
24,990
-9,599
-28% -$403K
BAC icon
121
Bank of America
BAC
$368B
$1M 0.1%
56,105
-4,694
-8% -$84K
BCR
122
DELISTED
CR Bard Inc.
BCR
$1M 0.1%
6,000
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$12.2B
$981K 0.1%
72,360
-141
-0.2% -$1.91K
ELV icon
124
Elevance Health
ELV
$70.9B
$972K 0.1%
7,738
– –
V icon
125
Visa
V
$664B
$940K 0.1%
14,344
+760
+6% +$49.8K
3 4
5
6 7