WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.37%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$30.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
93
Reduced
125
Closed
27

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$87.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$22M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$3.08M

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$91.6M
2
QCOM icon
Qualcomm
QCOM
$1.94M
3
USD icon
ProShares Ultra Semiconductors
USD
$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$925K 0.09%
13,424
-590
-4% -$40.7K
AMGN icon
127
Amgen
AMGN
$153B
$911K 0.09%
5,699
-166
-3% -$26.5K
LOW icon
128
Lowe's Companies
LOW
$146B
$893K 0.09%
12,006
-70
-0.6% -$5.21K
QCOM icon
129
Qualcomm
QCOM
$169B
$880K 0.09%
12,688
-28,007
-69% -$1.94M
V icon
130
Visa
V
$676B
$867K 0.09%
13,251
+9,665
+270% +$632K
CBRL icon
131
Cracker Barrel
CBRL
$1.21B
$866K 0.09%
5,692
– –
KMX icon
132
CarMax
KMX
$9.1B
$850K 0.08%
12,322
– –
BAC icon
133
Bank of America
BAC
$369B
$838K 0.08%
54,445
-1,660
-3% -$25.6K
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
$830K 0.08%
+18,675
New +$830K
CLX icon
135
Clorox
CLX
$15B
$787K 0.08%
7,125
– –
MKC icon
136
McCormick & Company Non-Voting
MKC
$18.6B
$781K 0.08%
10,133
-4,602
-31% -$355K
QAI icon
137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$759K 0.07%
25,363
+13,760
+119% +$412K
MMM icon
138
3M
MMM
$80.4B
$754K 0.07%
4,570
– –
CELG
139
DELISTED
Celgene Corp
CELG
$747K 0.07%
6,482
-262
-4% -$30.2K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$742K 0.07%
16,692
-600
-3% -$26.7K
HSY icon
141
Hershey
HSY
$37.4B
$730K 0.07%
7,239
+1
+0% +$101
MCD icon
142
McDonald's
MCD
$226B
$729K 0.07%
7,486
-1,924
-20% -$187K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.3B
$709K 0.07%
4,678
-1,639
-26% -$248K
LMT icon
144
Lockheed Martin
LMT
$105B
$699K 0.07%
3,445
+60
+2% +$12.2K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.1B
$697K 0.07%
6,371
+88
+1% +$9.63K
RTX icon
146
RTX Corp
RTX
$211B
$679K 0.07%
5,795
-3,537
-38% -$414K
WMB icon
147
Williams Companies
WMB
$70.3B
$673K 0.07%
13,299
+1,101
+9% +$55.7K
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$672K 0.07%
18,632
-1,180
-6% -$42.6K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$664K 0.07%
8,193
+214
+3% +$17.3K
EFSI
150
Eagle Financial Services Inc Common Stock
EFSI
$199M
$639K 0.06%
26,077
– –
4 5
6
7 8