WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.53%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$749M
AUM Growth
+$97.4M
Cap. Flow
+$67M
Cap. Flow %
8.94%
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
117
Reduced
79
Closed
8

Top Buys

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$39.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.58M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27M

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
3
NSC icon
Norfolk Southern
NSC
$3.94M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
$1.03M

Sector Composition

1 Industrials 8.49%
2 Consumer Staples 5.06%
3 Energy 4.88%
4 Healthcare 4.44%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$41.2B
$555K 0.07%
7,088
-40
-0.6% -$3.13K
META icon
152
Meta Platforms (Facebook)
META
$1.88T
$546K 0.07%
10,873
-548
-5% -$27.5K
CBF
153
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$546K 0.07%
24,852
– –
BF.B icon
154
Brown-Forman Class B
BF.B
$13.3B
$538K 0.07%
24,684
– –
KMX icon
155
CarMax
KMX
$9.15B
$537K 0.07%
11,074
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
$536K 0.07%
5,936
-110
-2% -$9.93K
SHW icon
157
Sherwin-Williams
SHW
$91.2B
$534K 0.07%
8,796
+498
+6% +$30.2K
WMB icon
158
Williams Companies
WMB
$70.3B
$524K 0.07%
14,401
– –
IYT icon
159
iShares US Transportation ETF
IYT
$606M
$521K 0.07%
+17,704
New +$521K
VUG icon
160
Vanguard Growth ETF
VUG
$187B
$516K 0.07%
6,100
-125
-2% -$10.6K
OMC icon
161
Omnicom Group
OMC
$15.2B
$497K 0.07%
7,839
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$16.7B
$487K 0.07%
4,815
-325
-6% -$32.9K
TGT icon
163
Target
TGT
$42.1B
$483K 0.06%
7,554
-141
-2% -$9.02K
UXI icon
164
ProShares Ultra Industrials
UXI
$25.1M
$474K 0.06%
+68,040
New +$474K
BAC icon
165
Bank of America
BAC
$375B
$453K 0.06%
32,817
+8,023
+32% +$111K
APA icon
166
APA Corp
APA
$8.39B
$451K 0.06%
5,292
+1,242
+31% +$106K
SCHW icon
167
Charles Schwab
SCHW
$177B
$433K 0.06%
20,492
-994
-5% -$21K
PVH icon
168
PVH
PVH
$4.29B
$424K 0.06%
3,570
– –
FULT icon
169
Fulton Financial
FULT
$3.59B
$420K 0.06%
35,918
-2,860
-7% -$33.4K
EXC icon
170
Exelon
EXC
$43.8B
$409K 0.05%
19,325
+22
+0.1% +$466
LMT icon
171
Lockheed Martin
LMT
$107B
$403K 0.05%
3,160
-9
-0.3% -$1.15K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$12.2B
$403K 0.05%
34,914
+12,150
+53% +$140K
MNRK
173
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$403K 0.05%
37,803
-550
-1% -$5.86K
DBEM icon
174
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
$402K 0.05%
+18,975
New +$402K
PH icon
175
Parker-Hannifin
PH
$95.9B
$402K 0.05%
3,702
+500
+16% +$54.3K
5 6
7
8 9