WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+2.68%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.25B
AUM Growth
+$5.03M
Cap. Flow
-$14.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$48.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.75M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.51M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$40.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.8M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOME
176
DELISTED
At Home Group Inc.
HOME
$587K 0.05%
15,000
-5,000
-25% -$196K
KDNY
177
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$586K 0.05%
16,734
+10,046
+150% +$352K
SLB icon
178
Schlumberger
SLB
$53.7B
$583K 0.05%
8,696
-243
-3% -$16.3K
PWV icon
179
Invesco Large Cap Value ETF
PWV
$1.19B
$582K 0.05%
16,326
– –
RYN icon
180
Rayonier
RYN
$4.05B
$566K 0.05%
15,379
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$564K 0.05%
+3,287
New +$564K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$559K 0.04%
3,588
– –
IDV icon
183
iShares International Select Dividend ETF
IDV
$5.73B
$556K 0.04%
17,339
+5,514
+47% +$177K
AET
184
DELISTED
Aetna Inc
AET
$555K 0.04%
3,024
+184
+6% +$33.8K
CI icon
185
Cigna
CI
$81.2B
$549K 0.04%
3,230
-400
-11% -$68K
PVH icon
186
PVH
PVH
$4.29B
$534K 0.04%
3,569
-1
-0% -$150
TSLA icon
187
Tesla
TSLA
$1.09T
$533K 0.04%
23,325
+675
+3% +$15.4K
BABA icon
188
Alibaba
BABA
$312B
$532K 0.04%
2,868
+268
+10% +$49.7K
CWB icon
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$530K 0.04%
10,005
-155
-2% -$8.21K
KNSL icon
190
Kinsale Capital Group
KNSL
$10.7B
$525K 0.04%
9,568
-1,057
-10% -$58K
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$523K 0.04%
2,156
+161
+8% +$39.1K
WY icon
192
Weyerhaeuser
WY
$18.4B
$521K 0.04%
14,288
-94
-0.7% -$3.43K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.04%
8,543
+916
+12% +$55K
CTAS icon
194
Cintas
CTAS
$83.4B
$510K 0.04%
11,020
-180
-2% -$8.33K
BX icon
195
Blackstone
BX
$133B
$488K 0.04%
15,180
+1,885
+14% +$60.6K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
$486K 0.04%
2,861
+46
+2% +$7.81K
RS icon
197
Reliance Steel & Aluminium
RS
$15.5B
$484K 0.04%
5,525
-81
-1% -$7.1K
EVRG icon
198
Evergy
EVRG
$16.5B
$483K 0.04%
+8,608
New +$483K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$27.2B
$480K 0.04%
+6,322
New +$480K
C icon
200
Citigroup
C
$179B
$478K 0.04%
7,136
-197
-3% -$13.2K
6 7
8
9 10