WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
-$315M
Cap. Flow
-$249M
Cap. Flow %
-35.23%
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
105
Reduced
99
Closed
54

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
5
COR icon
Cencora
COR
$1.85M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
126
Clorox
CLX
$15.2B
$638K 0.09%
5,525
-1,600
-22% -$185K
BF.B icon
127
Brown-Forman Class B
BF.B
$13.3B
$635K 0.09%
20,466
– –
HDG icon
128
ProShares Hedge Replication ETF
HDG
$24.1M
$635K 0.09%
+15,325
New +$635K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
$630K 0.09%
4,702
+24
+0.5% +$3.22K
DLTR icon
130
Dollar Tree
DLTR
$20.4B
$617K 0.09%
9,254
+1,988
+27% +$133K
USB icon
131
US Bancorp
USB
$76.5B
$616K 0.09%
15,017
-7,321
-33% -$300K
META icon
132
Meta Platforms (Facebook)
META
$1.88T
$606K 0.09%
6,741
+983
+17% +$88.4K
SMH icon
133
VanEck Semiconductor ETF
SMH
$27B
$602K 0.09%
+24,120
New +$602K
MCD icon
134
McDonald's
MCD
$226B
$598K 0.08%
6,067
+70
+1% +$6.9K
NOC icon
135
Northrop Grumman
NOC
$83B
$589K 0.08%
3,548
+57
+2% +$9.46K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$578K 0.08%
+9,260
New +$578K
NBBC
137
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$559K 0.08%
65,475
– –
KHC icon
138
Kraft Heinz
KHC
$31.9B
$557K 0.08%
+7,886
New +$557K
SYY icon
139
Sysco
SYY
$39.5B
$555K 0.08%
14,242
+1,048
+8% +$40.8K
RTX icon
140
RTX Corp
RTX
$212B
$547K 0.08%
9,774
+350
+4% +$19.6K
DAL icon
141
Delta Air Lines
DAL
$39.5B
$544K 0.08%
12,113
– –
IWV icon
142
iShares Russell 3000 ETF
IWV
$16.7B
$528K 0.07%
4,632
+2
+0% +$228
MNA icon
143
IQ ARB Merger Arbitrage ETF
MNA
$256M
$527K 0.07%
+18,945
New +$527K
QCOM icon
144
Qualcomm
QCOM
$172B
$527K 0.07%
9,807
-757
-7% -$40.7K
EFSI
145
Eagle Financial Services Inc Common Stock
EFSI
$199M
$510K 0.07%
22,097
-3,980
-15% -$91.9K
CELG
146
DELISTED
Celgene Corp
CELG
$504K 0.07%
4,660
-341
-7% -$36.9K
TSLA icon
147
Tesla
TSLA
$1.09T
$501K 0.07%
30,240
-2,115
-7% -$35K
VUG icon
148
Vanguard Growth ETF
VUG
$187B
$501K 0.07%
5,000
– –
GIS icon
149
General Mills
GIS
$26.5B
$479K 0.07%
8,532
+645
+8% +$36.2K
BIB icon
150
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
$474K 0.07%
+8,140
New +$474K
4 5
6
7 8