WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$26.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
105
Reduced
98
Closed
22

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$16.7M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
5
AAPL icon
Apple
AAPL
$9.96M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$58.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$10.1B
$859K 0.09%
6,216
– –
BCR
127
DELISTED
CR Bard Inc.
BCR
$858K 0.09%
6,002
– –
WMB icon
128
Williams Companies
WMB
$70.3B
$837K 0.09%
14,377
-170
-1% -$9.9K
RAI
129
DELISTED
Reynolds American Inc
RAI
$834K 0.09%
13,817
– –
AHH
130
Armada Hoffler Properties
AHH
$568M
$821K 0.09%
84,838
-4
-0% -$39
EGN
131
DELISTED
Energen
EGN
$801K 0.09%
9,013
– –
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$24.4B
$740K 0.08%
9,945
-2,195
-18% -$163K
UWM icon
133
ProShares Ultra Russell2000
UWM
$355M
$731K 0.08%
8,196
-1,605
-16% -$143K
MDLZ icon
134
Mondelez International
MDLZ
$79.2B
$727K 0.08%
19,326
-1,722
-8% -$64.8K
AMGN icon
135
Amgen
AMGN
$153B
$715K 0.08%
6,040
+102
+2% +$12.1K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.1B
$710K 0.08%
6,728
+10
+0.1% +$1.06K
HSY icon
137
Hershey
HSY
$37.4B
$704K 0.08%
7,233
-39
-0.5% -$3.8K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$698K 0.07%
9,095
+1,580
+21% +$121K
GDX icon
139
VanEck Gold Miners ETF
GDX
$19.7B
$688K 0.07%
26,005
-295
-1% -$7.81K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
$680K 0.07%
15,955
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.07%
9,175
-58
-0.6% -$4.3K
USD icon
142
ProShares Ultra Semiconductors
USD
$1.3B
$669K 0.07%
8,760
-1,205
-12% -$92K
AXP icon
143
American Express
AXP
$225B
$668K 0.07%
7,040
+551
+8% +$52.3K
PSAU
144
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$665K 0.07%
29,530
– –
V icon
145
Visa
V
$676B
$656K 0.07%
3,112
+358
+13% +$75.5K
GSK icon
146
GSK
GSK
$79.5B
$649K 0.07%
12,143
+520
+4% +$27.8K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
$647K 0.07%
4,672
– –
CLX icon
148
Clorox
CLX
$15B
$643K 0.07%
7,031
– –
DUG icon
149
ProShares UltraShort Energy
DUG
$10.7M
$626K 0.07%
+16,885
New +$626K
UYG icon
150
ProShares Ultra Financials
UYG
$871M
$620K 0.07%
4,895
+655
+15% +$83K
4 5
6
7 8