WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$826M
AUM Growth
-$186M
Cap. Flow
-$201M
Cap. Flow %
-24.28%
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
108
Reduced
98
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
$4.37M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$136M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.4M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$112B
$442K 0.05%
3,755
+975
+35% +$115K
HD icon
177
Home Depot
HD
$416B
$442K 0.05%
3,312
+270
+9% +$36K
AXP icon
178
American Express
AXP
$227B
$436K 0.05%
7,108
+158
+2% +$9.69K
PYPL icon
179
PayPal
PYPL
$65.3B
$433K 0.05%
11,205
+2,004
+22% +$77.4K
TGT icon
180
Target
TGT
$42.4B
$432K 0.05%
5,244
+264
+5% +$21.7K
EMC
181
DELISTED
EMC CORPORATION
EMC
$415K 0.05%
15,573
+1,641
+12% +$43.7K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.6B
$412K 0.05%
14,232
+5,432
+62% +$157K
COST icon
183
Costco
COST
$427B
$397K 0.05%
2,517
+140
+6% +$22.1K
SKOR icon
184
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$387K 0.05%
+7,547
New +$387K
MNDT
185
DELISTED
Mandiant, Inc. Common Stock
MNDT
$385K 0.05%
21,400
-1,000
-4% -$18K
CI icon
186
Cigna
CI
$81.4B
$384K 0.05%
2,798
– –
WTW icon
187
Willis Towers Watson
WTW
$32.1B
$383K 0.05%
3,226
-2
-0.1% -$237
OXY icon
188
Occidental Petroleum
OXY
$44.9B
$382K 0.05%
5,580
+502
+10% +$34.4K
SJM icon
189
J.M. Smucker
SJM
$12B
$379K 0.05%
2,922
-273
-9% -$35.4K
UNP icon
190
Union Pacific
UNP
$130B
$379K 0.05%
4,761
+1,193
+33% +$95K
DXD icon
191
ProShares UltraShort Dow 30
DXD
$52.2M
$376K 0.05%
+996
New +$376K
AMNB
192
DELISTED
American National Bankshares Inc
AMNB
$375K 0.05%
14,801
– –
TSLA icon
193
Tesla
TSLA
$1.12T
$369K 0.04%
24,075
-6,210
-21% -$95.2K
YUM icon
194
Yum! Brands
YUM
$40.2B
$366K 0.04%
6,223
-213
-3% -$12.5K
HRL icon
195
Hormel Foods
HRL
$14.1B
$362K 0.04%
8,376
-54
-0.6% -$2.33K
OMC icon
196
Omnicom Group
OMC
$15.4B
$362K 0.04%
4,353
+44
+1% +$3.66K
PVH icon
197
PVH
PVH
$4.21B
$360K 0.04%
3,632
+48
+1% +$4.76K
LLY icon
198
Eli Lilly
LLY
$654B
$351K 0.04%
4,873
-322
-6% -$23.2K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$346K 0.04%
8,025
-2,635
-25% -$114K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$346K 0.04%
3,970
+965
+32% +$84.1K
6 7
8
9 10