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
AMGN icon
126
Amgen
AMGN
$153B
$934K 0.1%
5,865
+1
+0% +$159
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$922K 0.09%
12,094
+1,529
+14% +$117K
WM icon
128
Waste Management
WM
$88.8B
$915K 0.09%
17,825
-6,882
-28% -$353K
RAI
129
DELISTED
Reynolds American Inc
RAI
$901K 0.09%
28,028
+80
+0.3% +$2.57K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
$899K 0.09%
6,317
+1,645
+35% +$234K
MCD icon
131
McDonald's
MCD
$224B
$882K 0.09%
9,410
-16
-0.2% -$1.5K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$873K 0.09%
17,292
-800
-4% -$40.4K
AYI icon
133
Acuity Brands
AYI
$10.3B
$869K 0.09%
6,205
– –
LOW icon
134
Lowe's Companies
LOW
$151B
$831K 0.08%
12,076
+635
+6% +$43.7K
KMX icon
135
CarMax
KMX
$9.11B
$820K 0.08%
12,322
+1,305
+12% +$86.8K
CBRL icon
136
Cracker Barrel
CBRL
$1.18B
$801K 0.08%
5,692
– –
SHW icon
137
Sherwin-Williams
SHW
$93.6B
$758K 0.08%
8,643
– –
CELG
138
DELISTED
Celgene Corp
CELG
$754K 0.08%
6,744
-198
-3% -$22.1K
HSY icon
139
Hershey
HSY
$37.8B
$752K 0.08%
7,238
+4
+0.1% +$416
MMM icon
140
3M
MMM
$82.8B
$751K 0.08%
5,466
+12
+0.2% +$1.65K
CLX icon
141
Clorox
CLX
$15.5B
$742K 0.08%
7,125
– –
DE icon
142
Deere & Co
DE
$128B
$732K 0.07%
8,271
-19,735
-70% -$1.75M
AXP icon
143
American Express
AXP
$227B
$728K 0.07%
7,821
+224
+3% +$20.9K
MDLZ icon
144
Mondelez International
MDLZ
$79.6B
$720K 0.07%
19,812
+1,529
+8% +$55.6K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.7B
$665K 0.07%
6,283
-280
-4% -$29.6K
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$658K 0.07%
+13,373
New +$658K
LMT icon
147
Lockheed Martin
LMT
$108B
$652K 0.07%
3,385
+119
+4% +$22.9K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$639K 0.07%
7,979
-1,776
-18% -$142K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$40.9B
$612K 0.06%
6,523
-110
-2% -$10.3K
EFSI
150
Eagle Financial Services Inc Common Stock
EFSI
$200M
$608K 0.06%
26,077
– –
4 5
6
7 8