WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$120M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$26.4M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$25.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$24.6M
5
GLD icon
SPDR Gold Trust
GLD
$21.8M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$3.32M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
$2.12M
5
NSC icon
Norfolk Southern
NSC
$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$430K 0.04%
10,040
+2,015
+25% +$86.3K
AXP icon
177
American Express
AXP
$224B
$429K 0.04%
7,058
-50
-0.7% -$3.04K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$427K 0.04%
5,634
-27,932
-83% -$2.12M
EMC
179
DELISTED
EMC CORPORATION
EMC
$426K 0.04%
15,673
+100
+0.6% +$2.72K
SKOR icon
180
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$425K 0.04%
8,182
+635
+8% +$33K
HD icon
181
Home Depot
HD
$405B
$418K 0.04%
3,277
-35
-1% -$4.46K
UNP icon
182
Union Pacific
UNP
$130B
$416K 0.04%
4,766
+5
+0.1% +$436
IYZ icon
183
iShares US Telecommunications ETF
IYZ
$613M
$414K 0.04%
12,420
-12,265
-50% -$409K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$400K 0.04%
+11,305
New +$400K
COST icon
185
Costco
COST
$419B
$397K 0.04%
2,527
+10
+0.4% +$1.57K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$385K 0.04%
9,205
-6,387
-41% -$267K
MVV icon
187
ProShares Ultra MidCap400
MVV
$147M
$373K 0.04%
+4,860
New +$373K
AMNB
188
DELISTED
American National Bankshares Inc
AMNB
$373K 0.04%
14,801
– –
NEE icon
189
NextEra Energy, Inc.
NEE
$147B
$371K 0.04%
2,847
+4
+0.1% +$521
NVS icon
190
Novartis
NVS
$247B
$371K 0.04%
4,496
+116
+3% +$9.57K
TGT icon
191
Target
TGT
$41.9B
$369K 0.04%
5,290
+46
+0.9% +$3.21K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.5B
$364K 0.04%
4,268
+87
+2% +$7.42K
ALB icon
193
Albemarle
ALB
$9.38B
$361K 0.04%
4,548
– –
GSP
194
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$360K 0.04%
+24,790
New +$360K
CI icon
195
Cigna
CI
$80B
$356K 0.04%
2,780
-18
-0.6% -$2.31K
RYN icon
196
Rayonier
RYN
$3.98B
$356K 0.04%
13,550
– –
OMC icon
197
Omnicom Group
OMC
$15B
$355K 0.04%
4,353
– –
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$352K 0.04%
21,400
– –
YUM icon
199
Yum! Brands
YUM
$40.2B
$351K 0.04%
4,234
-240
-5% -$19.9K
DEO icon
200
Diageo
DEO
$61B
$350K 0.04%
3,098
+30
+1% +$3.39K
6 7
8
9 10