WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$826M
AUM Growth
-$186M
Cap. Flow
-$201M
Cap. Flow %
-24.28%
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
108
Reduced
98
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
$4.37M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$136M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.4M
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
$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
151
CarMax
KMX
$9.15B
$619K 0.07%
12,122
– –
RSPD icon
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$618K 0.07%
20,880
-917,799
-98% -$27.2M
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$618K 0.07%
65,900
-3,130,080
-98% -$29.4M
QCOM icon
154
Qualcomm
QCOM
$172B
$616K 0.07%
12,037
+1,598
+15% +$81.8K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
$614K 0.07%
4,628
-74
-2% -$9.82K
RSPN icon
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$605K 0.07%
+34,475
New +$605K
SHW icon
157
Sherwin-Williams
SHW
$91.2B
$603K 0.07%
6,357
+33
+0.5% +$3.13K
DAL icon
158
Delta Air Lines
DAL
$39.5B
$599K 0.07%
12,313
+200
+2% +$9.73K
IWV icon
159
iShares Russell 3000 ETF
IWV
$16.7B
$578K 0.07%
4,779
+143
+3% +$17.3K
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$575K 0.07%
9,604
+851
+10% +$51K
BAC icon
161
Bank of America
BAC
$375B
$557K 0.07%
41,202
-931
-2% -$12.6K
ORCL icon
162
Oracle
ORCL
$626B
$550K 0.07%
13,440
+1,792
+15% +$73.3K
UWM icon
163
ProShares Ultra Russell2000
UWM
$365M
$542K 0.07%
+28,640
New +$542K
AMZN icon
164
Amazon
AMZN
$2.51T
$541K 0.07%
18,220
+1,800
+11% +$53.4K
SSO icon
165
ProShares Ultra S&P500
SSO
$7.25B
$533K 0.06%
+33,404
New +$533K
VUG icon
166
Vanguard Growth ETF
VUG
$187B
$532K 0.06%
5,000
– –
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$27.2B
$523K 0.06%
8,447
-970
-10% -$60.1K
DD icon
168
DuPont de Nemours
DD
$32.3B
$512K 0.06%
4,990
+79
+2% +$8.11K
EFSI
169
Eagle Financial Services Inc Common Stock
EFSI
$199M
$507K 0.06%
22,097
– –
VMC icon
170
Vulcan Materials
VMC
$38.6B
$478K 0.06%
4,529
+1,700
+60% +$179K
GIS icon
171
General Mills
GIS
$26.5B
$470K 0.06%
7,412
-951
-11% -$60.3K
PSP icon
172
Invesco Global Listed Private Equity ETF
PSP
$328M
$464K 0.06%
+9,007
New +$464K
MNRK
173
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$461K 0.06%
27,775
-3,250
-10% -$53.9K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$458K 0.06%
12,439
– –
CELG
175
DELISTED
Celgene Corp
CELG
$444K 0.05%
4,435
+290
+7% +$29K
5 6
7
8 9