WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
+$32.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$74.2M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
5
KMI icon
Kinder Morgan
KMI
$4.82M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$68.1M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$16M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$474K 0.05%
11,320
+1,692
+18% +$70.8K
SYY icon
177
Sysco
SYY
$39.4B
$463K 0.05%
11,677
+238
+2% +$9.44K
NOC icon
178
Northrop Grumman
NOC
$83.2B
$462K 0.05%
3,135
– –
PVH icon
179
PVH
PVH
$4.22B
$459K 0.05%
3,578
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$453K 0.05%
32,840
+240
+0.7% +$3.31K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$446K 0.05%
18,670
+125
+0.7% +$2.99K
DLTR icon
182
Dollar Tree
DLTR
$20.6B
$442K 0.05%
6,286
– –
UPW icon
183
ProShares Ultra Utilities
UPW
$12.9M
$442K 0.05%
+12,315
New +$442K
URE icon
184
ProShares Ultra Real Estate
URE
$60.3M
$438K 0.04%
+8,300
New +$438K
PNY
185
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$432K 0.04%
10,953
– –
LLY icon
186
Eli Lilly
LLY
$652B
$430K 0.04%
6,231
+1,702
+38% +$117K
EBAY icon
187
eBay
EBAY
$42.3B
$428K 0.04%
18,122
+273
+2% +$6.45K
SLXP
188
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$425K 0.04%
3,700
– –
RXL icon
189
ProShares Ultra Health Care
RXL
$66.8M
$422K 0.04%
27,280
-79,120
-74% -$1.22M
ROM icon
190
ProShares Ultra Technology
ROM
$770M
$420K 0.04%
88,320
+23,520
+36% +$112K
GIS icon
191
General Mills
GIS
$27B
$417K 0.04%
7,812
+23
+0.3% +$1.23K
GSK icon
192
GSK
GSK
$81.6B
$415K 0.04%
7,765
-453
-6% -$24.2K
POWA icon
193
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$414K 0.04%
10,980
+200
+2% +$7.54K
PH icon
194
Parker-Hannifin
PH
$96.1B
$405K 0.04%
3,139
-50
-2% -$6.45K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$403K 0.04%
6,434
+52
+0.8% +$3.26K
META icon
196
Meta Platforms (Facebook)
META
$1.89T
$396K 0.04%
5,070
-336
-6% -$26.2K
ZTS icon
197
Zoetis
ZTS
$67.9B
$394K 0.04%
9,167
-1,097
-11% -$47.1K
MET icon
198
MetLife
MET
$52.9B
$392K 0.04%
8,130
-249
-3% -$12K
FULT icon
199
Fulton Financial
FULT
$3.53B
$391K 0.04%
31,658
– –
PSX icon
200
Phillips 66
PSX
$53.2B
$388K 0.04%
5,408
-192
-3% -$13.8K
6 7
8
9 10