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
BCR
126
DELISTED
CR Bard Inc.
BCR
$691K 0.09%
6,002
– –
CMCSA icon
127
Comcast
CMCSA
$125B
$673K 0.09%
29,818
-72
-0.2% -$1.63K
HSY icon
128
Hershey
HSY
$37.4B
$673K 0.09%
7,277
+3
+0% +$277
ELV icon
129
Elevance Health
ELV
$72.4B
$662K 0.09%
7,919
-20
-0.3% -$1.67K
AMGN icon
130
Amgen
AMGN
$153B
$660K 0.09%
5,895
-21
-0.4% -$2.35K
GSK icon
131
GSK
GSK
$79.3B
$660K 0.09%
10,521
+1,280
+14% +$80.3K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$645K 0.09%
20,900
-985
-5% -$30.4K
SYY icon
133
Sysco
SYY
$38.8B
$641K 0.09%
20,134
+2,550
+15% +$81.2K
AXP icon
134
American Express
AXP
$225B
$604K 0.08%
7,999
-1,547
-16% -$117K
LOW icon
135
Lowe's Companies
LOW
$146B
$597K 0.08%
12,545
-2,337
-16% -$111K
EFSI
136
Eagle Financial Services Inc Common Stock
EFSI
$197M
$596K 0.08%
25,077
+7,320
+41% +$174K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$593K 0.08%
24,110
-18,365
-43% -$452K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.3B
$591K 0.08%
4,695
-125
-3% -$15.7K
NOC icon
139
Northrop Grumman
NOC
$83.2B
$590K 0.08%
6,197
-14
-0.2% -$1.33K
CBRL icon
140
Cracker Barrel
CBRL
$1.22B
$587K 0.08%
5,692
– –
RHI icon
141
Robert Half
RHI
$3.78B
$586K 0.08%
15,008
– –
V icon
142
Visa
V
$681B
$586K 0.08%
12,264
-344
-3% -$16.4K
IP icon
143
International Paper
IP
$25.4B
$580K 0.08%
13,862
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.08%
10,706
-1,829
-15% -$98.4K
AYI icon
145
Acuity Brands
AYI
$10.2B
$575K 0.08%
6,244
– –
CLX icon
146
Clorox
CLX
$15B
$566K 0.08%
6,923
+1,694
+32% +$138K
NVS icon
147
Novartis
NVS
$248B
$566K 0.08%
8,228
+1,084
+15% +$74.6K
AHH
148
Armada Hoffler Properties
AHH
$570M
$565K 0.08%
+57,042
New +$565K
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
$564K 0.08%
+15,100
New +$564K
EFU icon
150
ProShares Trust UltraShort MSCI EAFE
EFU
$950K
$557K 0.07%
5,835
-2,368
-29% -$226K
4 5
6
7 8