WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.37%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$30.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
93
Reduced
125
Closed
27

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$87.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$22M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$3.08M

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$91.6M
2
QCOM icon
Qualcomm
QCOM
$1.94M
3
USD icon
ProShares Ultra Semiconductors
USD
$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLXP
151
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$639K 0.06%
3,700
– –
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.4B
$634K 0.06%
+8,107
New +$634K
SHW icon
153
Sherwin-Williams
SHW
$90.5B
$632K 0.06%
2,221
-660
-23% -$188K
DE icon
154
Deere & Co
DE
$127B
$626K 0.06%
7,135
-1,136
-14% -$99.7K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$40.9B
$598K 0.06%
6,457
-66
-1% -$6.11K
VO icon
156
Vanguard Mid-Cap ETF
VO
$86.8B
$595K 0.06%
4,484
-88
-2% -$11.7K
EGN
157
DELISTED
Energen
EGN
$595K 0.06%
9,013
– –
BF.B icon
158
Brown-Forman Class B
BF.B
$13.3B
$592K 0.06%
6,549
– –
UWM icon
159
ProShares Ultra Russell2000
UWM
$356M
$591K 0.06%
+6,100
New +$591K
DD icon
160
DuPont de Nemours
DD
$31.6B
$587K 0.06%
12,236
+1,072
+10% +$51.4K
NBBC
161
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$584K 0.06%
65,475
– –
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$573K 0.06%
11,749
+704
+6% +$34.3K
IWV icon
163
iShares Russell 3000 ETF
IWV
$16.5B
$567K 0.06%
4,580
+22
+0.5% +$2.72K
DLTR icon
164
Dollar Tree
DLTR
$21.3B
$556K 0.05%
6,850
+564
+9% +$45.8K
NOC icon
165
Northrop Grumman
NOC
$83.2B
$553K 0.05%
3,437
+302
+10% +$48.6K
DAL icon
166
Delta Air Lines
DAL
$40B
$549K 0.05%
12,203
– –
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$540K 0.05%
6,203
-231
-4% -$20.1K
VUG icon
168
Vanguard Growth ETF
VUG
$185B
$523K 0.05%
5,000
-35
-0.7% -$3.66K
TPVG icon
169
TriplePoint Venture Growth BDC
TPVG
$273M
$508K 0.05%
36,000
+17,000
+89% +$240K
SCHW icon
170
Charles Schwab
SCHW
$175B
$504K 0.05%
16,570
– –
META icon
171
Meta Platforms (Facebook)
META
$1.85T
$469K 0.05%
5,708
+638
+13% +$52.4K
NUE icon
172
Nucor
NUE
$33.3B
$467K 0.05%
9,825
-1,095
-10% -$52K
URE icon
173
ProShares Ultra Real Estate
URE
$58.5M
$456K 0.04%
4,020
-130
-3% -$14.7K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$455K 0.04%
18,670
– –
LLY icon
175
Eli Lilly
LLY
$661B
$453K 0.04%
6,231
– –
5 6
7
8 9