WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$39.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.99M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$42.8M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$604K 0.05%
8,504
– –
FCFS icon
177
FirstCash
FCFS
$6.53B
$602K 0.05%
9,535
– –
FTV icon
178
Fortive
FTV
$16.1B
$599K 0.05%
10,105
– –
KHC icon
179
Kraft Heinz
KHC
$32.1B
$593K 0.05%
7,641
+581
+8% +$45.1K
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$593K 0.05%
35,335
+255
+0.7% +$4.28K
IAU icon
181
iShares Gold Trust
IAU
$52.6B
$568K 0.05%
23,060
-15,560
-40% -$383K
DEO icon
182
Diageo
DEO
$61.1B
$566K 0.05%
4,283
-19
-0.4% -$2.51K
NVS icon
183
Novartis
NVS
$251B
$551K 0.05%
7,158
+157
+2% +$12.1K
APD icon
184
Air Products & Chemicals
APD
$64.2B
$544K 0.05%
3,599
+804
+29% +$122K
UNH icon
185
UnitedHealth
UNH
$286B
$543K 0.05%
2,772
+270
+11% +$52.9K
CELG
186
DELISTED
Celgene Corp
CELG
$538K 0.05%
3,689
+234
+7% +$34.1K
PH icon
187
Parker-Hannifin
PH
$95.6B
$530K 0.04%
3,031
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$101B
$522K 0.04%
3,433
+618
+22% +$94K
BABA icon
189
Alibaba
BABA
$321B
$518K 0.04%
3,001
-198
-6% -$34.2K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$500K 0.04%
5,553
+1,958
+54% +$176K
AET
191
DELISTED
Aetna Inc
AET
$500K 0.04%
3,142
– –
WY icon
192
Weyerhaeuser
WY
$18.8B
$489K 0.04%
14,382
+5,966
+71% +$203K
DVY icon
193
iShares Select Dividend ETF
DVY
$20.7B
$482K 0.04%
5,147
+380
+8% +$35.6K
NEE icon
194
NextEra Energy, Inc.
NEE
$145B
$473K 0.04%
12,920
+48
+0.4% +$1.76K
COST icon
195
Costco
COST
$426B
$466K 0.04%
2,837
+165
+6% +$27.1K
TFCF
196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$464K 0.04%
18,005
+4,295
+31% +$111K
HOME
197
DELISTED
At Home Group Inc.
HOME
$457K 0.04%
20,000
– –
SSO icon
198
ProShares Ultra S&P500
SSO
$7.16B
$456K 0.04%
+18,844
New +$456K
PVH icon
199
PVH
PVH
$4.18B
$451K 0.04%
3,577
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$450K 0.04%
6,063
+1,524
+34% +$113K
6 7
8
9 10