WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.39%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.11B
AUM Growth
+$40.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33

Top Buys

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$106M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$24.2M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.58M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$101M
2
GLD icon
SPDR Gold Trust
GLD
$24.9M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$95.9B
$424K 0.04%
3,031
– –
DEO icon
177
Diageo
DEO
$61B
$423K 0.04%
4,070
+851
+26% +$88.4K
AET
178
DELISTED
Aetna Inc
AET
$422K 0.04%
3,402
-16,496
-83% -$2.05M
UNH icon
179
UnitedHealth
UNH
$281B
$420K 0.04%
2,626
+1,062
+68% +$170K
SBUX icon
180
Starbucks
SBUX
$98.9B
$417K 0.04%
7,506
+967
+15% +$53.7K
OMC icon
181
Omnicom Group
OMC
$15.2B
$412K 0.04%
4,835
+482
+11% +$41.1K
DVY icon
182
iShares Select Dividend ETF
DVY
$20.8B
$409K 0.04%
4,618
+230
+5% +$20.4K
APD icon
183
Air Products & Chemicals
APD
$64.5B
$404K 0.04%
2,806
-226
-7% -$32.5K
PGR icon
184
Progressive
PGR
$146B
$398K 0.04%
11,206
+3,810
+52% +$135K
ALB icon
185
Albemarle
ALB
$9.33B
$391K 0.04%
4,548
– –
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$388K 0.03%
12,980
+644
+5% +$19.3K
AGN
187
DELISTED
Allergan plc
AGN
$388K 0.03%
1,846
+495
+37% +$104K
TSLA icon
188
Tesla
TSLA
$1.09T
$376K 0.03%
26,400
+2,475
+10% +$35.3K
LH icon
189
Labcorp
LH
$22.9B
$374K 0.03%
+3,387
New +$374K
SJM icon
190
J.M. Smucker
SJM
$12B
$374K 0.03%
2,922
-35
-1% -$4.48K
L icon
191
Loews
L
$20.2B
$371K 0.03%
7,912
+2,900
+58% +$136K
VMC icon
192
Vulcan Materials
VMC
$38.6B
$366K 0.03%
2,923
-1,506
-34% -$189K
FCFS icon
193
FirstCash
FCFS
$6.69B
$364K 0.03%
+7,745
New +$364K
RYN icon
194
Rayonier
RYN
$4.05B
$360K 0.03%
14,240
– –
LLY icon
195
Eli Lilly
LLY
$666B
$358K 0.03%
4,872
-775
-14% -$56.9K
GIS icon
196
General Mills
GIS
$26.5B
$352K 0.03%
5,702
-1,323
-19% -$81.7K
ZTS icon
197
Zoetis
ZTS
$67.9B
$350K 0.03%
6,547
+112
+2% +$5.99K
CVRR
198
DELISTED
CVR Refining, LP
CVRR
$344K 0.03%
+33,100
New +$344K
IP icon
199
International Paper
IP
$25.5B
$340K 0.03%
6,765
-7
-0.1% -$352
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27.2B
$338K 0.03%
4,492
+210
+5% +$15.8K
6 7
8
9 10