WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.53%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$749M
AUM Growth
+$97.4M
Cap. Flow
+$67M
Cap. Flow %
8.94%
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
117
Reduced
79
Closed
8

Top Buys

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$39.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.58M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27M

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
3
NSC icon
Norfolk Southern
NSC
$3.94M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
$1.03M

Sector Composition

1 Industrials 8.49%
2 Consumer Staples 5.06%
3 Energy 4.88%
4 Healthcare 4.44%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$126B
$400K 0.05%
22,789
+3,874
+20% +$68K
GWX icon
177
SPDR S&P International Small Cap ETF
GWX
$766M
$398K 0.05%
12,180
-85
-0.7% -$2.78K
EMR icon
178
Emerson Electric
EMR
$74.9B
$394K 0.05%
6,092
-111
-2% -$7.18K
SJM icon
179
J.M. Smucker
SJM
$12B
$388K 0.05%
3,696
-29
-0.8% -$3.04K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
$388K 0.05%
9,802
– –
HD icon
181
Home Depot
HD
$410B
$387K 0.05%
5,106
-37
-0.7% -$2.8K
ADM icon
182
Archer Daniels Midland
ADM
$29.8B
$385K 0.05%
10,455
+2,100
+25% +$77.3K
MA icon
183
Mastercard
MA
$538B
$381K 0.05%
5,660
+80
+1% +$5.39K
MET icon
184
MetLife
MET
$54.4B
$380K 0.05%
9,087
+1,862
+26% +$77.9K
MSA icon
185
Mine Safety
MSA
$6.74B
$372K 0.05%
7,200
– –
PNY
186
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$367K 0.05%
11,153
– –
L icon
187
Loews
L
$20.2B
$366K 0.05%
7,828
+2,380
+44% +$111K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.3B
$359K 0.05%
5,433
-193
-3% -$12.8K
HSP
189
DELISTED
HOSPIRA INC
HSP
$354K 0.05%
9,022
+1,970
+28% +$77.3K
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$346K 0.05%
6,587
+111
+2% +$5.83K
AMNB
191
DELISTED
American National Bankshares Inc
AMNB
$343K 0.05%
14,801
– –
BWA icon
192
BorgWarner
BWA
$9.49B
$342K 0.05%
7,661
-146
-2% -$6.52K
PSX icon
193
Phillips 66
PSX
$53.2B
$342K 0.05%
5,910
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.4B
$340K 0.05%
3,316
– –
EDC icon
195
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
$332K 0.04%
+3,110
New +$332K
NEM icon
196
Newmont
NEM
$82.3B
$328K 0.04%
11,678
-4,890
-30% -$137K
NFG icon
197
National Fuel Gas
NFG
$7.85B
$328K 0.04%
4,775
+1,135
+31% +$78K
DLTR icon
198
Dollar Tree
DLTR
$20.4B
$317K 0.04%
5,550
– –
MWV
199
DELISTED
MEADWESTVACO CORP
MWV
$317K 0.04%
8,250
– –
TSLA icon
200
Tesla
TSLA
$1.09T
$316K 0.04%
+24,525
New +$316K
6 7
8
9 10