WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
-$19.6M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$36.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.63M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.95M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$37.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.03M
4
EXI icon
iShares Global Industrials ETF
EXI
$4.72M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.32M

Sector Composition

1 Industrials 8.46%
2 Technology 5.84%
3 Financials 5.52%
4 Healthcare 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.1B
$562K 0.05%
2,656
+4
+0.2% +$846
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$86B
$560K 0.05%
7,272
+2,017
+38% +$155K
AMNB
178
DELISTED
American National Bankshares Inc
AMNB
$557K 0.04%
14,801
– –
KNSL icon
179
Kinsale Capital Group
KNSL
$10.6B
$545K 0.04%
10,625
-500
-4% -$25.6K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$543K 0.04%
9,299
+795
+9% +$46.4K
PVH icon
181
PVH
PVH
$4.22B
$541K 0.04%
3,570
– –
SWK icon
182
Stanley Black & Decker
SWK
$12.1B
$531K 0.04%
3,468
+136
+4% +$20.8K
CWB icon
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$525K 0.04%
10,160
-83,678
-89% -$4.32M
COST icon
184
Costco
COST
$427B
$524K 0.04%
2,780
+73
+3% +$13.8K
PH icon
185
Parker-Hannifin
PH
$96.1B
$518K 0.04%
3,031
– –
RYN icon
186
Rayonier
RYN
$4.12B
$515K 0.04%
15,379
+219
+1% +$7.33K
NVS icon
187
Novartis
NVS
$251B
$504K 0.04%
6,956
-35
-0.5% -$2.54K
WY icon
188
Weyerhaeuser
WY
$18.9B
$503K 0.04%
14,382
-6
-0% -$210
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.04%
7,627
-1,477
-16% -$96.6K
C icon
190
Citigroup
C
$176B
$495K 0.04%
7,333
+740
+11% +$50K
AMP icon
191
Ameriprise Financial
AMP
$46.1B
$494K 0.04%
3,339
– –
CTSH icon
192
Cognizant
CTSH
$35.1B
$485K 0.04%
6,029
+349
+6% +$28.1K
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$482K 0.04%
1,995
– –
RS icon
194
Reliance Steel & Aluminium
RS
$15.7B
$481K 0.04%
5,606
– –
AET
195
DELISTED
Aetna Inc
AET
$480K 0.04%
2,840
-90
-3% -$15.2K
CTAS icon
196
Cintas
CTAS
$82.4B
$478K 0.04%
11,200
– –
COL
197
DELISTED
Rockwell Collins
COL
$478K 0.04%
3,544
– –
BABA icon
198
Alibaba
BABA
$323B
$477K 0.04%
2,600
-18
-0.7% -$3.3K
VIPS icon
199
Vipshop
VIPS
$8.45B
$465K 0.04%
27,978
-13,640
-33% -$227K
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$464K 0.04%
5,530
-5,620
-50% -$472K
6 7
8
9 10