WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$120M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$26.4M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$25.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$24.6M
5
GLD icon
SPDR Gold Trust
GLD
$21.8M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$3.32M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
$2.12M
5
NSC icon
Norfolk Southern
NSC
$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
126
Cracker Barrel
CBRL
$1.2B
$977K 0.1%
5,696
– –
ABT icon
127
Abbott
ABT
$230B
$956K 0.1%
24,325
+899
+4% +$35.3K
VO icon
128
Vanguard Mid-Cap ETF
VO
$86.8B
$950K 0.1%
7,682
+40
+0.5% +$4.95K
LMT icon
129
Lockheed Martin
LMT
$105B
$944K 0.1%
3,802
+47
+1% +$11.7K
MDLZ icon
130
Mondelez International
MDLZ
$79.3B
$942K 0.1%
20,703
-94
-0.5% -$4.28K
CLX icon
131
Clorox
CLX
$15B
$908K 0.09%
6,560
– –
CSCO icon
132
Cisco
CSCO
$268B
$905K 0.09%
31,535
-1,763
-5% -$50.6K
AMGN icon
133
Amgen
AMGN
$153B
$897K 0.09%
5,896
– –
LOW icon
134
Lowe's Companies
LOW
$146B
$875K 0.09%
11,056
-180
-2% -$14.2K
MNA icon
135
IQ ARB Merger Arbitrage ETF
MNA
$256M
$867K 0.09%
30,490
+1,009
+3% +$28.7K
ELV icon
136
Elevance Health
ELV
$72.4B
$854K 0.09%
6,499
-55
-0.8% -$7.23K
NOC icon
137
Northrop Grumman
NOC
$83.2B
$854K 0.09%
3,841
+303
+9% +$67.4K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.09%
10,251
-300
-3% -$25K
CWB icon
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$848K 0.09%
19,338
-75,207
-80% -$3.3M
RTX icon
140
RTX Corp
RTX
$212B
$843K 0.09%
8,220
+201
+3% +$20.7K
YDKN
141
DELISTED
Yadkin Financial Corporation
YDKN
$821K 0.09%
32,737
– –
HSY icon
142
Hershey
HSY
$37.4B
$812K 0.08%
7,157
-49
-0.7% -$5.56K
USB icon
143
US Bancorp
USB
$75.5B
$804K 0.08%
19,932
– –
DD
144
DELISTED
Du Pont De Nemours E I
DD
$800K 0.08%
12,352
+1,000
+9% +$64.8K
SYY icon
145
Sysco
SYY
$38.8B
$759K 0.08%
14,956
+510
+4% +$25.9K
MBSD icon
146
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$736K 0.08%
29,561
+2,413
+9% +$60.1K
QCOM icon
147
Qualcomm
QCOM
$170B
$733K 0.08%
13,688
+1,651
+14% +$88.4K
MCD icon
148
McDonald's
MCD
$226B
$722K 0.08%
6,003
-118
-2% -$14.2K
MMM icon
149
3M
MMM
$81B
$716K 0.07%
4,087
+150
+4% +$26.2K
AMZN icon
150
Amazon
AMZN
$2.41T
$711K 0.07%
994
+83
+9% +$59.4K
4 5
6
7 8