WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.5%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$9.73M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
109
Reduced
117
Closed
28

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$19.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.66M
4
LRFC
Logan Ridge Finance Corp
LRFC
$5.26M
5
IXN icon
iShares Global Tech ETF
IXN
$5.24M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$22.3M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$11.1M
3
IXC icon
iShares Global Energy ETF
IXC
$5.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.52M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.65M

Sector Composition

1 Industrials 7.91%
2 Financials 5.23%
3 Technology 4.75%
4 Consumer Staples 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
176
Albemarle
ALB
$9.43B
$480K 0.04%
4,548
– –
TFCF
177
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$479K 0.04%
15,075
+3,525
+31% +$112K
NVS icon
178
Novartis
NVS
$248B
$474K 0.04%
7,123
-135
-2% -$8.98K
FCFS icon
179
FirstCash
FCFS
$6.64B
$469K 0.04%
9,535
+1,790
+23% +$88K
TSLA icon
180
Tesla
TSLA
$1.08T
$458K 0.04%
24,675
-1,725
-7% -$32K
COST icon
181
Costco
COST
$421B
$453K 0.04%
2,700
-224
-8% -$37.6K
RS icon
182
Reliance Steel & Aluminium
RS
$15.2B
$449K 0.04%
5,611
+7
+0.1% +$560
CELG
183
DELISTED
Celgene Corp
CELG
$436K 0.04%
3,505
-286
-8% -$35.6K
DVY icon
184
iShares Select Dividend ETF
DVY
$20.6B
$434K 0.04%
4,763
+145
+3% +$13.2K
SBUX icon
185
Starbucks
SBUX
$99.2B
$431K 0.04%
7,376
-130
-2% -$7.6K
LLY icon
186
Eli Lilly
LLY
$661B
$426K 0.04%
5,067
+195
+4% +$16.4K
UNH icon
187
UnitedHealth
UNH
$279B
$422K 0.04%
2,572
-54
-2% -$8.86K
LH icon
188
Labcorp
LH
$22.8B
$417K 0.04%
3,387
– –
NEE icon
189
NextEra Energy, Inc.
NEE
$148B
$417K 0.04%
12,996
+16
+0.1% +$513
OMC icon
190
Omnicom Group
OMC
$15B
$416K 0.04%
4,826
-9
-0.2% -$776
EMR icon
191
Emerson Electric
EMR
$72.9B
$415K 0.04%
6,931
+1,378
+25% +$82.5K
TGT icon
192
Target
TGT
$42B
$412K 0.04%
7,465
+166
+2% +$9.16K
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$412K 0.04%
14,568
-2,175
-13% -$61.5K
RYN icon
194
Rayonier
RYN
$3.97B
$409K 0.03%
15,160
+920
+6% +$24.8K
AET
195
DELISTED
Aetna Inc
AET
$401K 0.03%
3,142
-260
-8% -$33.2K
CBRL icon
196
Cracker Barrel
CBRL
$1.2B
$398K 0.03%
2,500
-3,192
-56% -$508K
AGN
197
DELISTED
Allergan plc
AGN
$395K 0.03%
1,655
-191
-10% -$45.6K
UYG icon
198
ProShares Ultra Financials
UYG
$878M
$390K 0.03%
+12,045
New +$390K
PGR icon
199
Progressive
PGR
$145B
$387K 0.03%
9,866
-1,340
-12% -$52.6K
SJM icon
200
J.M. Smucker
SJM
$12B
$383K 0.03%
2,922
– –
6 7
8
9 10