WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.37%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$30.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
93
Reduced
125
Closed
27

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$87.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$22M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$3.08M

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$91.6M
2
QCOM icon
Qualcomm
QCOM
$1.94M
3
USD icon
ProShares Ultra Semiconductors
USD
$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.08T
$446K 0.04%
2,364
+1,207
+104% +$228K
UCC icon
177
ProShares Ultra Consumer Discretionary
UCC
$17.8M
$446K 0.04%
+4,130
New +$446K
EBAY icon
178
eBay
EBAY
$41.2B
$445K 0.04%
7,714
+87
+1% +$5K
CFG icon
179
Citizens Financial Group
CFG
$22.3B
$442K 0.04%
+18,316
New +$442K
SYY icon
180
Sysco
SYY
$38.8B
$441K 0.04%
11,677
– –
EMC
181
DELISTED
EMC CORPORATION
EMC
$441K 0.04%
17,263
-847
-5% -$21.6K
GSK icon
182
GSK
GSK
$79.3B
$439K 0.04%
9,503
-203
-2% -$9.41K
GIS icon
183
General Mills
GIS
$26.6B
$434K 0.04%
7,673
-139
-2% -$7.86K
SJM icon
184
J.M. Smucker
SJM
$12B
$429K 0.04%
3,704
– –
TGT icon
185
Target
TGT
$42B
$426K 0.04%
5,193
-2,026
-28% -$166K
PSX icon
186
Phillips 66
PSX
$52.8B
$423K 0.04%
5,378
-30
-0.6% -$2.36K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
$423K 0.04%
10,628
-5,285
-33% -$210K
USD icon
188
ProShares Ultra Semiconductors
USD
$1.3B
$419K 0.04%
4,702
-20,928
-82% -$1.86M
ROM icon
189
ProShares Ultra Technology
ROM
$761M
$415K 0.04%
2,710
-50
-2% -$7.66K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.04%
10,112
-1,208
-11% -$49.6K
WTW icon
191
Willis Towers Watson
WTW
$31.9B
$412K 0.04%
8,550
– –
MWV
192
DELISTED
MEADWESTVACO CORP
MWV
$408K 0.04%
8,185
– –
AXP icon
193
American Express
AXP
$225B
$403K 0.04%
5,161
-2,660
-34% -$208K
BWA icon
194
BorgWarner
BWA
$9.3B
$397K 0.04%
6,561
-229
-3% -$13.8K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$393K 0.04%
+5,940
New +$393K
ZTS icon
196
Zoetis
ZTS
$67.6B
$391K 0.04%
8,445
-722
-8% -$33.4K
PVH icon
197
PVH
PVH
$4.1B
$390K 0.04%
3,661
+83
+2% +$8.84K
HON icon
198
Honeywell
HON
$136B
$385K 0.04%
3,690
-77
-2% -$8.06K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$381K 0.04%
2,926
+421
+17% +$54.8K
HD icon
200
Home Depot
HD
$406B
$375K 0.04%
3,304
-71
-2% -$8.06K
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8
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