WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$39.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.99M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$42.8M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.6B
$771K 0.07%
7,063
+201
+3% +$21.9K
HD icon
152
Home Depot
HD
$410B
$761K 0.06%
4,655
+561
+14% +$91.7K
SHW icon
153
Sherwin-Williams
SHW
$91.2B
$759K 0.06%
6,357
-93
-1% -$11.1K
CI icon
154
Cigna
CI
$81.2B
$755K 0.06%
4,040
– –
CLX icon
155
Clorox
CLX
$15.2B
$751K 0.06%
5,690
+32
+0.6% +$4.22K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.06%
9,629
+469
+5% +$36.2K
SYY icon
157
Sysco
SYY
$39.5B
$743K 0.06%
13,767
– –
VUG icon
158
Vanguard Growth ETF
VUG
$187B
$734K 0.06%
5,529
-24
-0.4% -$3.19K
KMX icon
159
CarMax
KMX
$9.15B
$733K 0.06%
9,668
-2,600
-21% -$197K
SLB icon
160
Schlumberger
SLB
$53.7B
$733K 0.06%
10,510
-956
-8% -$66.7K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$731K 0.06%
13,865
-295
-2% -$15.6K
MNA icon
162
IQ ARB Merger Arbitrage ETF
MNA
$256M
$729K 0.06%
23,655
+90
+0.4% +$2.77K
VMC icon
163
Vulcan Materials
VMC
$38.6B
$719K 0.06%
6,008
-388
-6% -$46.4K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.68B
$717K 0.06%
+6,447
New +$717K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.3B
$711K 0.06%
20,466
– –
UNP icon
166
Union Pacific
UNP
$132B
$704K 0.06%
6,074
+525
+9% +$60.9K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$703K 0.06%
6,650
+3,600
+118% +$381K
PIN icon
168
Invesco India ETF
PIN
$210M
$676K 0.06%
+28,575
New +$676K
EFSI
169
Eagle Financial Services Inc Common Stock
EFSI
$199M
$646K 0.05%
22,097
– –
COL
170
DELISTED
Rockwell Collins
COL
$641K 0.05%
4,901
– –
ALB icon
171
Albemarle
ALB
$9.33B
$623K 0.05%
4,568
+20
+0.4% +$2.73K
HON icon
172
Honeywell
HON
$137B
$618K 0.05%
4,547
-78
-2% -$10.6K
AMLP icon
173
Alerian MLP ETF
AMLP
$10.6B
$612K 0.05%
10,912
+716
+7% +$40.2K
PWV icon
174
Invesco Large Cap Value ETF
PWV
$1.19B
$610K 0.05%
16,326
– –
AMNB
175
DELISTED
American National Bankshares Inc
AMNB
$610K 0.05%
14,801
– –
5 6
7
8 9