WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
+$32.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$74.2M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
5
KMI icon
Kinder Morgan
KMI
$4.82M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$68.1M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$16M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
$603K 0.06%
15,913
+52
+0.3% +$1.97K
DAL icon
152
Delta Air Lines
DAL
$39.9B
$600K 0.06%
12,203
-25
-0.2% -$1.23K
BF.B icon
153
Brown-Forman Class B
BF.B
$13.6B
$575K 0.06%
20,466
– –
EGN
154
DELISTED
Energen
EGN
$575K 0.06%
9,013
– –
NBBC
155
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$570K 0.06%
65,475
– –
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.1B
$565K 0.06%
4,572
-375
-8% -$46.3K
IYW icon
157
iShares US Technology ETF
IYW
$23B
$558K 0.06%
+21,376
New +$558K
IWV icon
158
iShares Russell 3000 ETF
IWV
$16.6B
$557K 0.06%
4,558
-273
-6% -$33.4K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$556K 0.06%
+20,575
New +$556K
TGT icon
160
Target
TGT
$42.4B
$548K 0.06%
7,219
-385
-5% -$29.2K
WMB icon
161
Williams Companies
WMB
$69.7B
$548K 0.06%
12,198
-1,872
-13% -$84.1K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$1.92B
$541K 0.06%
+11,180
New +$541K
EMC
163
DELISTED
EMC CORPORATION
EMC
$539K 0.06%
18,110
-4,100
-18% -$122K
NUE icon
164
Nucor
NUE
$33.7B
$536K 0.05%
10,920
-1,385
-11% -$68K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$536K 0.05%
+11,045
New +$536K
FXL icon
166
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$535K 0.05%
+15,505
New +$535K
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$534K 0.05%
+12,550
New +$534K
VUG icon
168
Vanguard Growth ETF
VUG
$186B
$526K 0.05%
5,035
– –
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$515K 0.05%
+5,073
New +$515K
DD icon
170
DuPont de Nemours
DD
$32.6B
$509K 0.05%
5,534
+211
+4% +$19.4K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.6B
$509K 0.05%
6,281
+695
+12% +$56.3K
STT icon
172
State Street
STT
$32B
$506K 0.05%
6,450
-185
-3% -$14.5K
SCHW icon
173
Charles Schwab
SCHW
$168B
$500K 0.05%
16,570
-880
-5% -$26.6K
IAU icon
174
iShares Gold Trust
IAU
$52.6B
$490K 0.05%
21,402
– –
CSM icon
175
ProShares Large Cap Core Plus
CSM
$468M
$482K 0.05%
19,092
-9,488
-33% -$240K
5 6
7
8 9