WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.68%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$14.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
127
Reduced
124
Closed
29

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$48.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.75M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.51M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$40.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.8M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$106B
$1.19M 0.09% 4,012 +120 +3% +$35.4K
NOC icon
127
Northrop Grumman
NOC
$84.5B
$1.18M 0.09% 3,849 +81 +2% +$24.9K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$22B
$1.16M 0.09% 16,330 +656 +4% +$46.6K
USB icon
129
US Bancorp
USB
$76B
$1.14M 0.09% 22,757 +487 +2% +$24.4K
QMN
130
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.1M 0.09% 42,765 -275 -0.6% -$7.07K
CBRL icon
131
Cracker Barrel
CBRL
$1.33B
$1.08M 0.09% 6,907 – –
VUG icon
132
Vanguard Growth ETF
VUG
$185B
$1.05M 0.08% 6,977 +168 +2% +$25.2K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.04M 0.08% 5,064 +333 +7% +$68.1K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.03M 0.08% 12,358 +5,086 +70% +$424K
AEP icon
135
American Electric Power
AEP
$59.4B
$988K 0.08% 14,271 -35 -0.2% -$2.42K
FNB icon
136
FNB Corp
FNB
$5.99B
$952K 0.08% 70,921 +16 +0% +$215
WTW icon
137
Willis Towers Watson
WTW
$31.9B
$950K 0.08% 6,266 -420 -6% -$63.7K
MKC icon
138
McCormick & Company Non-Voting
MKC
$18.9B
$947K 0.08% 8,160 – –
HD icon
139
Home Depot
HD
$405B
$944K 0.08% 4,839 +649 +15% +$127K
SYY icon
140
Sysco
SYY
$38.5B
$910K 0.07% 13,322 +95 +0.7% +$6.49K
RNST icon
141
Renasant Corp
RNST
$3.72B
$891K 0.07% 19,576 -5 -0% -$228
MMM icon
142
3M
MMM
$82.8B
$883K 0.07% 4,488 -193 -4% -$38K
SHW icon
143
Sherwin-Williams
SHW
$91.2B
$864K 0.07% 2,119 – –
ABMD
144
DELISTED
Abiomed Inc
ABMD
$850K 0.07% 2,078 -294 -12% -$120K
UNP icon
145
Union Pacific
UNP
$133B
$839K 0.07% 5,922 +179 +3% +$25.4K
GE icon
146
GE Aerospace
GE
$292B
$832K 0.07% 61,162 -8,058 -12% -$110K
AMGN icon
147
Amgen
AMGN
$155B
$825K 0.07% 4,472 +219 +5% +$40.4K
MCD icon
148
McDonald's
MCD
$224B
$823K 0.07% 5,252 -15 -0.3% -$2.35K
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$823K 0.07% 53,487 -48 -0.1% -$739
UPS icon
150
United Parcel Service
UPS
$74.1B
$814K 0.07% 7,660 -231 -3% -$24.5K
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