WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
-$19.6M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$36.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.63M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.95M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$37.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.03M
4
EXI icon
iShares Global Industrials ETF
EXI
$4.72M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.32M

Sector Composition

1 Industrials 8.46%
2 Technology 5.84%
3 Financials 5.52%
4 Healthcare 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
151
IQ ARB Merger Arbitrage ETF
MNA
$257M
$786K 0.06%
25,570
+1,915
+8% +$58.9K
UNP icon
152
Union Pacific
UNP
$131B
$772K 0.06%
5,743
-96
-2% -$12.9K
BF.B icon
153
Brown-Forman Class B
BF.B
$13.7B
$763K 0.06%
14,029
-3,509
-20% -$191K
KHC icon
154
Kraft Heinz
KHC
$32.3B
$752K 0.06%
12,065
+1,149
+11% +$71.6K
HD icon
155
Home Depot
HD
$417B
$747K 0.06%
4,190
-165
-4% -$29.4K
AMGN icon
156
Amgen
AMGN
$153B
$725K 0.06%
4,253
-2,349
-36% -$400K
EFSI
157
Eagle Financial Services Inc Common Stock
EFSI
$201M
$725K 0.06%
22,097
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$721K 0.06%
13,265
-220
-2% -$12K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$712K 0.06%
13,704
-10,911
-44% -$567K
FTV icon
160
Fortive
FTV
$16.2B
$698K 0.06%
10,766
+661
+7% +$42.9K
ABMD
161
DELISTED
Abiomed Inc
ABMD
$690K 0.06%
2,372
-85
-3% -$24.7K
HSY icon
162
Hershey
HSY
$37.6B
$689K 0.06%
6,966
-98
-1% -$9.69K
VMC icon
163
Vulcan Materials
VMC
$39B
$687K 0.06%
6,017
+5
+0.1% +$571
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
$669K 0.05%
16,372
-732
-4% -$29.9K
SSO icon
165
ProShares Ultra S&P500
SSO
$7.2B
$657K 0.05%
+24,904
New +$657K
HOME
166
DELISTED
At Home Group Inc.
HOME
$641K 0.05%
20,000
– –
UNH icon
167
UnitedHealth
UNH
$286B
$635K 0.05%
2,968
+146
+5% +$31.2K
LLY icon
168
Eli Lilly
LLY
$652B
$612K 0.05%
7,906
+2,839
+56% +$220K
CI icon
169
Cigna
CI
$81.5B
$609K 0.05%
3,630
+300
+9% +$50.3K
PWV icon
170
Invesco Large Cap Value ETF
PWV
$1.18B
$596K 0.05%
16,326
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$150B
$582K 0.05%
+8,832
New +$582K
SLB icon
172
Schlumberger
SLB
$53.4B
$579K 0.05%
8,939
+389
+5% +$25.2K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
$578K 0.05%
15,415
+3,820
+33% +$143K
APD icon
174
Air Products & Chemicals
APD
$64.5B
$571K 0.05%
3,588
-11
-0.3% -$1.75K
DEO icon
175
Diageo
DEO
$61.3B
$564K 0.05%
4,164
-119
-3% -$16.1K
5 6
7
8 9