WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.99%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$841M
AUM Growth
+$92.4M
Cap. Flow
+$27.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28

Top Buys

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$14.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.7M
3
VQT
iPath S&P VEQTOR ETN
VQT
$9.84M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$8.05M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.97M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$11.2M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$8.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M
4
VV icon
Vanguard Large-Cap ETF
VV
$3.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.55M

Sector Composition

1 Industrials 8.64%
2 Consumer Staples 4.63%
3 Energy 4.61%
4 Healthcare 4.06%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.3B
$477K 0.06%
7,540
-14
-0.2% -$886
PH icon
177
Parker-Hannifin
PH
$96.1B
$476K 0.06%
3,702
– –
LMT icon
178
Lockheed Martin
LMT
$108B
$467K 0.06%
3,140
-20
-0.6% -$2.98K
PSX icon
179
Phillips 66
PSX
$53.2B
$463K 0.06%
5,998
+88
+1% +$6.79K
FULT icon
180
Fulton Financial
FULT
$3.53B
$456K 0.05%
34,832
-1,086
-3% -$14.2K
MNRK
181
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$423K 0.05%
37,803
– –
SYY icon
182
Sysco
SYY
$39.4B
$414K 0.05%
11,472
-8,662
-43% -$313K
HD icon
183
Home Depot
HD
$417B
$411K 0.05%
4,987
-119
-2% -$9.81K
VO icon
184
Vanguard Mid-Cap ETF
VO
$87.3B
$408K 0.05%
3,710
+394
+12% +$43.3K
GWX icon
185
SPDR S&P International Small Cap ETF
GWX
$773M
$404K 0.05%
12,040
-140
-1% -$4.7K
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$401K 0.05%
12,565
-8,335
-40% -$266K
AMNB
187
DELISTED
American National Bankshares Inc
AMNB
$389K 0.05%
14,801
– –
SJM icon
188
J.M. Smucker
SJM
$12B
$383K 0.05%
3,698
+2
+0.1% +$207
APA icon
189
APA Corp
APA
$8.14B
$379K 0.05%
4,407
-885
-17% -$76.1K
DBEM icon
190
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$378K 0.04%
17,450
-1,525
-8% -$33K
BWA icon
191
BorgWarner
BWA
$9.53B
$377K 0.04%
7,661
– –
YHOO
192
DELISTED
Yahoo Inc
YHOO
$370K 0.04%
9,161
+2,805
+44% +$113K
MSA icon
193
Mine Safety
MSA
$6.67B
$369K 0.04%
7,200
– –
PNY
194
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$363K 0.04%
10,953
-200
-2% -$6.63K
DD icon
195
DuPont de Nemours
DD
$32.6B
$357K 0.04%
3,986
– –
QAI icon
196
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$357K 0.04%
12,320
+4,880
+66% +$141K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$354K 0.04%
9,628
+876
+10% +$32.2K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$353K 0.04%
6,550
-37
-0.6% -$1.99K
DAL icon
199
Delta Air Lines
DAL
$39.9B
$333K 0.04%
12,113
– –
SLXP
200
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$333K 0.04%
3,700
– –
6 7
8
9 10