WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.5%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$9.73M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
109
Reduced
117
Closed
28

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$19.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.66M
4
LRFC
Logan Ridge Finance Corp
LRFC
$5.26M
5
IXN icon
iShares Global Tech ETF
IXN
$5.24M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$22.3M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$11.1M
3
IXC icon
iShares Global Energy ETF
IXC
$5.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.52M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.65M

Sector Composition

1 Industrials 7.91%
2 Financials 5.23%
3 Technology 4.75%
4 Consumer Staples 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$86.8B
$1.08M 0.09%
7,757
+115
+2% +$16K
FNB icon
127
FNB Corp
FNB
$5.92B
$1.05M 0.09%
+70,829
New +$1.05M
RTX icon
128
RTX Corp
RTX
$212B
$1.05M 0.09%
9,373
+1,315
+16% +$148K
ABT icon
129
Abbott
ABT
$230B
$1.05M 0.09%
23,584
+18
+0.1% +$799
SLB icon
130
Schlumberger
SLB
$52.2B
$1.03M 0.09%
13,234
-676
-5% -$52.8K
IAU icon
131
iShares Gold Trust
IAU
$52.2B
$1.03M 0.09%
85,785
-8,938
-9% -$107K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.09%
12,586
+1,023
+9% +$82.2K
LOW icon
133
Lowe's Companies
LOW
$146B
$970K 0.08%
11,794
+153
+1% +$12.6K
LMT icon
134
Lockheed Martin
LMT
$105B
$970K 0.08%
3,626
-313
-8% -$83.7K
BAC icon
135
Bank of America
BAC
$371B
$961K 0.08%
40,736
-1,072
-3% -$25.3K
UPS icon
136
United Parcel Service
UPS
$72.3B
$956K 0.08%
8,911
-1
-0% -$107
NOC icon
137
Northrop Grumman
NOC
$83.2B
$930K 0.08%
3,910
+77
+2% +$18.3K
MMM icon
138
3M
MMM
$81B
$907K 0.08%
4,742
+74
+2% +$14.1K
MDLZ icon
139
Mondelez International
MDLZ
$79.3B
$903K 0.08%
20,952
-387
-2% -$16.7K
WTW icon
140
Willis Towers Watson
WTW
$31.9B
$890K 0.08%
6,796
+2,385
+54% +$312K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$860K 0.07%
+11,150
New +$860K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$844K 0.07%
15,271
+3,336
+28% +$184K
MCD icon
143
McDonald's
MCD
$226B
$834K 0.07%
6,437
+353
+6% +$45.7K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
$800K 0.07%
4,948
+320
+7% +$51.7K
MKC icon
145
McCormick & Company Non-Voting
MKC
$18.7B
$796K 0.07%
8,160
– –
DD icon
146
DuPont de Nemours
DD
$31.6B
$778K 0.07%
12,240
+250
+2% +$15.9K
DLTR icon
147
Dollar Tree
DLTR
$21.3B
$773K 0.07%
9,858
+400
+4% +$31.4K
VMC icon
148
Vulcan Materials
VMC
$38.1B
$770K 0.07%
6,392
+3,469
+119% +$418K
CLX icon
149
Clorox
CLX
$15B
$765K 0.07%
5,673
-428
-7% -$57.7K
KMX icon
150
CarMax
KMX
$9.04B
$762K 0.06%
12,868
– –
4 5
6
7 8