WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
-$315M
Cap. Flow
-$249M
Cap. Flow %
-35.23%
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
105
Reduced
99
Closed
54

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
5
COR icon
Cencora
COR
$1.85M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$86.7B
$370K 0.05%
3,174
+98
+3% +$11.4K
OXY icon
177
Occidental Petroleum
OXY
$44.9B
$363K 0.05%
5,503
+444
+9% +$29.3K
HD icon
178
Home Depot
HD
$413B
$362K 0.05%
3,136
-170
-5% -$19.6K
PNY
179
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$351K 0.05%
8,753
– –
GSK icon
180
GSK
GSK
$80.4B
$350K 0.05%
7,282
+882
+14% +$42.4K
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$349K 0.05%
14,215
+535
+4% +$13.1K
MNRK
182
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$349K 0.05%
31,026
– –
AGN
183
DELISTED
Allergan plc
AGN
$348K 0.05%
1,280
+320
+33% +$87K
AMNB
184
DELISTED
American National Bankshares Inc
AMNB
$347K 0.05%
14,801
– –
COST icon
185
Costco
COST
$426B
$344K 0.05%
2,377
+274
+13% +$39.7K
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$338K 0.05%
4,529
+376
+9% +$28.1K
AET
187
DELISTED
Aetna Inc
AET
$328K 0.05%
3,001
+22
+0.7% +$2.41K
COL
188
DELISTED
Rockwell Collins
COL
$324K 0.05%
3,959
-383
-9% -$31.3K
GLD icon
189
SPDR Gold Trust
GLD
$112B
$318K 0.05%
2,975
-24,773
-89% -$2.65M
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.92B
$315K 0.04%
12,065
-4,150
-26% -$108K
WRK
191
DELISTED
WestRock Company
WRK
$304K 0.04%
+6,555
New +$304K
FULT icon
192
Fulton Financial
FULT
$3.52B
$303K 0.04%
25,079
-2,555
-9% -$30.9K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.5B
$302K 0.04%
4,004
-4,570
-53% -$345K
RYN icon
194
Rayonier
RYN
$4.1B
$299K 0.04%
+14,240
New +$299K
DOL icon
195
WisdomTree International LargeCap Dividend Fund
DOL
$659M
$297K 0.04%
6,995
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
$297K 0.04%
2,855
– –
WMB icon
197
Williams Companies
WMB
$69.1B
$297K 0.04%
8,055
-98
-1% -$3.61K
PSX icon
198
Phillips 66
PSX
$52.6B
$296K 0.04%
3,846
-1,532
-28% -$118K
PH icon
199
Parker-Hannifin
PH
$95.1B
$295K 0.04%
3,031
-108
-3% -$10.5K
WTW icon
200
Willis Towers Watson
WTW
$32B
$289K 0.04%
2,661
-584
-18% -$63.4K
6 7
8
9 10