WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
-$19.6M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$36.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.63M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.95M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$37.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.03M
4
EXI icon
iShares Global Industrials ETF
EXI
$4.72M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.32M

Sector Composition

1 Industrials 8.46%
2 Technology 5.84%
3 Financials 5.52%
4 Healthcare 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.88T
$1.23M 0.1%
7,710
-18,762
-71% -$3M
LOW icon
127
Lowe's Companies
LOW
$148B
$1.17M 0.09%
13,355
+803
+6% +$70.5K
USB icon
128
US Bancorp
USB
$76.5B
$1.13M 0.09%
22,270
+646
+3% +$32.6K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.12M 0.09%
15,674
-257
-2% -$18.4K
QMN
130
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.1M 0.09%
+43,040
New +$1.1M
CBRL icon
131
Cracker Barrel
CBRL
$1.16B
$1.1M 0.09%
6,907
+1,125
+19% +$179K
MMM icon
132
3M
MMM
$82.8B
$1.03M 0.08%
5,598
-112
-2% -$20.6K
WTW icon
133
Willis Towers Watson
WTW
$32.2B
$1.02M 0.08%
6,686
– –
AEP icon
134
American Electric Power
AEP
$58.1B
$981K 0.08%
14,306
+16
+0.1% +$1.1K
VUG icon
135
Vanguard Growth ETF
VUG
$187B
$966K 0.08%
6,809
+1,300
+24% +$184K
FNB icon
136
FNB Corp
FNB
$6.03B
$954K 0.08%
70,905
+45
+0.1% +$605
GE icon
137
GE Aerospace
GE
$299B
$933K 0.08%
14,444
-9,196
-39% -$594K
ARCC icon
138
Ares Capital
ARCC
$15.8B
$928K 0.07%
58,459
-27,848
-32% -$442K
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
$906K 0.07%
53,535
+60
+0.1% +$1.02K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
$902K 0.07%
4,731
-39
-0.8% -$7.44K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$890K 0.07%
13,075
-1,109
-8% -$75.5K
AYI icon
142
Acuity Brands
AYI
$10.4B
$879K 0.07%
6,318
+96
+2% +$13.4K
MKC icon
143
McCormick & Company Non-Voting
MKC
$18.8B
$868K 0.07%
16,320
– –
RNST icon
144
Renasant Corp
RNST
$3.78B
$833K 0.07%
19,581
– –
SHW icon
145
Sherwin-Williams
SHW
$91.2B
$831K 0.07%
6,357
– –
UPS icon
146
United Parcel Service
UPS
$71.6B
$826K 0.07%
7,891
-1,128
-13% -$118K
LC icon
147
LendingClub
LC
$1.92B
$824K 0.07%
47,094
+18,516
+65% +$324K
MCD icon
148
McDonald's
MCD
$226B
$824K 0.07%
5,267
-562
-10% -$87.9K
CLX icon
149
Clorox
CLX
$15.2B
$807K 0.06%
6,065
-4
-0.1% -$532
SYY icon
150
Sysco
SYY
$39.5B
$793K 0.06%
13,227
-547
-4% -$32.8K
4 5
6
7 8