WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
-$19.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
124
Reduced
102
Closed
25

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$80.1M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
$2.32M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$17M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$41.2B
$425K 0.05%
17,849
-78,032
-81% -$1.86M
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$419K 0.05%
32,600
-33,560
-51% -$431K
NOC icon
178
Northrop Grumman
NOC
$83.2B
$413K 0.05%
3,135
– –
RSPS icon
179
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$407K 0.04%
20,875
-873,655
-98% -$17M
POWA icon
180
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$405K 0.04%
+10,780
New +$405K
MET icon
181
MetLife
MET
$53.6B
$401K 0.04%
8,379
+535
+7% +$25.6K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.1B
$401K 0.04%
5,586
+1,865
+50% +$134K
GWX icon
183
SPDR S&P International Small Cap ETF
GWX
$764M
$397K 0.04%
12,130
– –
GIS icon
184
General Mills
GIS
$26.6B
$393K 0.04%
7,789
-68
-0.9% -$3.43K
QAI icon
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$393K 0.04%
13,240
+265
+2% +$7.87K
BAX icon
186
Baxter International
BAX
$12.1B
$388K 0.04%
9,958
+481
+5% +$18.7K
ZTS icon
187
Zoetis
ZTS
$67.6B
$379K 0.04%
10,264
-1,659
-14% -$61.3K
ADP icon
188
Automatic Data Processing
ADP
$121B
$367K 0.04%
5,030
-238
-5% -$17.4K
SJM icon
189
J.M. Smucker
SJM
$12B
$367K 0.04%
3,702
+1
+0% +$99
PNY
190
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$367K 0.04%
10,953
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.04%
9,628
– –
PH icon
192
Parker-Hannifin
PH
$94.8B
$364K 0.04%
3,189
-13
-0.4% -$1.48K
MNRK
193
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$361K 0.04%
31,576
-3,834
-11% -$43.8K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$360K 0.04%
6,382
+42
+0.7% +$2.37K
BWA icon
195
BorgWarner
BWA
$9.3B
$354K 0.04%
7,651
+85
+1% +$3.93K
WTW icon
196
Willis Towers Watson
WTW
$31.9B
$354K 0.04%
3,228
+585
+22% +$64.2K
DLTR icon
197
Dollar Tree
DLTR
$20.8B
$352K 0.04%
6,286
-600
-9% -$33.6K
FULT icon
198
Fulton Financial
FULT
$3.54B
$351K 0.04%
31,658
+577
+2% +$6.4K
HON icon
199
Honeywell
HON
$136B
$346K 0.04%
3,901
+88
+2% +$7.81K
AMNB
200
DELISTED
American National Bankshares Inc
AMNB
$337K 0.04%
14,801
– –
6 7
8
9 10