WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$136M
Cap. Flow
+$120M
Cap. Flow %
12.43%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
106
Closed
18

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$26.4M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$25.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$24.6M
5
GLD icon
SPDR Gold Trust
GLD
$21.8M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$3.32M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
$2.12M
5
NSC icon
Norfolk Southern
NSC
$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$31.7B
$680K 0.07%
7,681
-625
-8% -$55.3K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.3B
$653K 0.07%
20,466
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
$635K 0.07%
4,628
– –
DD icon
154
DuPont de Nemours
DD
$32B
$626K 0.07%
6,240
+1,250
+25% +$125K
SHW icon
155
Sherwin-Williams
SHW
$91.3B
$622K 0.06%
6,357
– –
IWV icon
156
iShares Russell 3000 ETF
IWV
$16.6B
$593K 0.06%
4,779
– –
LPLA icon
157
LPL Financial
LPLA
$28.7B
$590K 0.06%
+26,175
New +$590K
KMX icon
158
CarMax
KMX
$9.04B
$589K 0.06%
12,022
-100
-0.8% -$4.9K
ORCL icon
159
Oracle
ORCL
$624B
$571K 0.06%
13,949
+509
+4% +$20.8K
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$559K 0.06%
9,304
-300
-3% -$18K
GAS
161
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$539K 0.06%
+8,170
New +$539K
VUG icon
162
Vanguard Growth ETF
VUG
$186B
$536K 0.06%
5,000
– –
BAC icon
163
Bank of America
BAC
$374B
$535K 0.06%
40,343
-859
-2% -$11.4K
GIS icon
164
General Mills
GIS
$26.6B
$535K 0.06%
7,504
+92
+1% +$6.56K
VMC icon
165
Vulcan Materials
VMC
$38.3B
$533K 0.06%
4,429
-100
-2% -$12K
EFSI
166
Eagle Financial Services Inc Common Stock
EFSI
$198M
$506K 0.05%
22,097
– –
PSX icon
167
Phillips 66
PSX
$53.3B
$491K 0.05%
6,191
+2,500
+68% +$198K
WTW icon
168
Willis Towers Watson
WTW
$32.1B
$476K 0.05%
3,826
+600
+19% +$74.6K
PYPL icon
169
PayPal
PYPL
$65B
$475K 0.05%
13,020
+1,815
+16% +$66.2K
SSO icon
170
ProShares Ultra S&P500
SSO
$7.19B
$473K 0.05%
28,524
-4,880
-15% -$80.9K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$1.89B
$471K 0.05%
8,710
-7,180
-45% -$388K
YHOO
172
DELISTED
Yahoo Inc
YHOO
$467K 0.05%
12,439
– –
LLY icon
173
Eli Lilly
LLY
$667B
$449K 0.05%
5,698
+825
+17% +$65K
SJM icon
174
J.M. Smucker
SJM
$11.9B
$445K 0.05%
2,922
– –
CELG
175
DELISTED
Celgene Corp
CELG
$433K 0.05%
4,390
-45
-1% -$4.44K
5 6
7
8 9