WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.02%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.01B
AUM Growth
+$307M
Cap. Flow
+$274M
Cap. Flow %
27.04%
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
94
Reduced
100
Closed
19

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$130M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$26.5M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$5.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.54M
4
MSCI icon
MSCI
MSCI
$2.39M
5
NSC icon
Norfolk Southern
NSC
$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$212B
$600K 0.06%
9,922
+148
+2% +$8.95K
SYY icon
152
Sysco
SYY
$39.5B
$592K 0.06%
14,443
+201
+1% +$8.24K
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.2B
$568K 0.06%
+9,417
New +$568K
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.7B
$558K 0.06%
4,636
+4
+0.1% +$481
MNRK
155
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$558K 0.06%
31,025
-1
-0% -$18
AMZN icon
156
Amazon
AMZN
$2.51T
$555K 0.05%
16,420
+440
+3% +$14.9K
SHW icon
157
Sherwin-Williams
SHW
$91.2B
$547K 0.05%
6,324
– –
VUG icon
158
Vanguard Growth ETF
VUG
$187B
$532K 0.05%
5,000
– –
QCOM icon
159
Qualcomm
QCOM
$172B
$522K 0.05%
10,439
+632
+6% +$31.6K
DD icon
160
DuPont de Nemours
DD
$32.3B
$510K 0.05%
4,911
-345
-7% -$35.8K
EFSI
161
Eagle Financial Services Inc Common Stock
EFSI
$199M
$508K 0.05%
22,097
– –
PNY
162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$499K 0.05%
8,753
– –
CELG
163
DELISTED
Celgene Corp
CELG
$496K 0.05%
4,145
-515
-11% -$61.6K
TSLA icon
164
Tesla
TSLA
$1.09T
$485K 0.05%
30,285
+45
+0.1% +$721
AXP icon
165
American Express
AXP
$230B
$483K 0.05%
6,950
+1,847
+36% +$128K
GIS icon
166
General Mills
GIS
$26.5B
$482K 0.05%
8,363
-169
-2% -$9.74K
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$465K 0.05%
22,400
+15,000
+203% +$311K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$463K 0.05%
+10,660
New +$463K
LLY icon
169
Eli Lilly
LLY
$666B
$438K 0.04%
5,195
+82
+2% +$6.91K
CFG icon
170
Citizens Financial Group
CFG
$22.7B
$426K 0.04%
16,262
-13
-0.1% -$341
ORCL icon
171
Oracle
ORCL
$626B
$425K 0.04%
11,648
-536
-4% -$19.6K
CFO icon
172
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$419K 0.04%
+11,725
New +$419K
WTW icon
173
Willis Towers Watson
WTW
$32.2B
$415K 0.04%
3,228
+567
+21% +$72.9K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$414K 0.04%
12,439
-1,838
-13% -$61.2K
CI icon
175
Cigna
CI
$81.2B
$409K 0.04%
2,798
+50
+2% +$7.31K
5 6
7
8 9