WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
-$315M
Cap. Flow
-$249M
Cap. Flow %
-35.23%
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
105
Reduced
99
Closed
54

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
5
COR icon
Cencora
COR
$1.85M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$93.4B
$470K 0.07%
6,324
-309
-5% -$23K
UNP icon
152
Union Pacific
UNP
$130B
$467K 0.07%
5,288
-5,489
-51% -$485K
SCHW icon
153
Charles Schwab
SCHW
$168B
$452K 0.06%
15,812
+62
+0.4% +$1.77K
DD icon
154
DuPont de Nemours
DD
$32.5B
$450K 0.06%
5,256
-1,308
-20% -$112K
EGN
155
DELISTED
Energen
EGN
$449K 0.06%
9,013
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$40.9B
$446K 0.06%
5,307
– –
HSY icon
157
Hershey
HSY
$37.9B
$443K 0.06%
4,817
-2,477
-34% -$228K
ORCL icon
158
Oracle
ORCL
$649B
$440K 0.06%
12,184
+3,083
+34% +$111K
BHI
159
DELISTED
Baker Hughes
BHI
$431K 0.06%
8,275
+1,852
+29% +$96.5K
LLY icon
160
Eli Lilly
LLY
$655B
$428K 0.06%
5,113
-1,194
-19% -$99.9K
SDS icon
161
ProShares UltraShort S&P500
SDS
$444M
$426K 0.06%
+915
New +$426K
SJM icon
162
J.M. Smucker
SJM
$12B
$421K 0.06%
3,692
+1
+0% +$114
QID icon
163
ProShares UltraShort QQQ
QID
$274M
$413K 0.06%
+139
New +$413K
YHOO
164
DELISTED
Yahoo Inc
YHOO
$413K 0.06%
14,277
– –
TGT icon
165
Target
TGT
$42.1B
$412K 0.06%
5,236
+4
+0.1% +$315
AMZN icon
166
Amazon
AMZN
$2.49T
$409K 0.06%
15,980
+4,560
+40% +$117K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$408K 0.06%
10,666
+734
+7% +$28.1K
VMC icon
168
Vulcan Materials
VMC
$38.7B
$400K 0.06%
4,482
+35
+0.8% +$3.12K
CFG icon
169
Citizens Financial Group
CFG
$22.3B
$388K 0.06%
+16,275
New +$388K
YUM icon
170
Yum! Brands
YUM
$40.1B
$383K 0.05%
+6,657
New +$383K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
$382K 0.05%
10,705
+9
+0.1% +$321
AXP icon
172
American Express
AXP
$228B
$378K 0.05%
5,103
+1,457
+40% +$108K
PVH icon
173
PVH
PVH
$4.24B
$378K 0.05%
3,711
+50
+1% +$5.09K
EMC
174
DELISTED
EMC CORPORATION
EMC
$377K 0.05%
15,601
-1,440
-8% -$34.8K
CI icon
175
Cigna
CI
$82B
$371K 0.05%
2,748
+300
+12% +$40.5K
5 6
7
8 9