WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.53%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$749M
AUM Growth
+$97.4M
Cap. Flow
+$67M
Cap. Flow %
8.94%
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
117
Reduced
79
Closed
8

Top Buys

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$39.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.58M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27M

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
3
NSC icon
Norfolk Southern
NSC
$3.94M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
$1.03M

Sector Composition

1 Industrials 8.49%
2 Consumer Staples 5.06%
3 Energy 4.88%
4 Healthcare 4.44%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$32B
$309K 0.04%
3,986
-209
-5% -$16.2K
RS icon
202
Reliance Steel & Aluminium
RS
$15.3B
$305K 0.04%
4,159
-2
-0% -$147
RWX icon
203
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$302K 0.04%
+7,160
New +$302K
AVX
204
DELISTED
AVX Corporation
AVX
$300K 0.04%
22,870
+5,905
+35% +$77.5K
BAX icon
205
Baxter International
BAX
$12.1B
$296K 0.04%
8,305
– –
OXY icon
206
Occidental Petroleum
OXY
$45.7B
$296K 0.04%
3,303
+53
+2% +$4.75K
GWW icon
207
W.W. Grainger
GWW
$49.1B
$289K 0.04%
1,105
– –
ALB icon
208
Albemarle
ALB
$9.31B
$286K 0.04%
4,548
– –
DAL icon
209
Delta Air Lines
DAL
$40.4B
$286K 0.04%
12,113
– –
YUM icon
210
Yum! Brands
YUM
$39.8B
$284K 0.04%
5,526
+11
+0.2% +$565
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.04%
8,752
– –
ADP icon
212
Automatic Data Processing
ADP
$122B
$283K 0.04%
4,459
-1,480
-25% -$93.9K
HON icon
213
Honeywell
HON
$136B
$280K 0.04%
3,531
-91
-3% -$7.22K
SPLG icon
214
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$274K 0.04%
13,820
-6,300
-31% -$125K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$101B
$271K 0.04%
5,400
– –
PHYS icon
216
Sprott Physical Gold
PHYS
$12.7B
$270K 0.04%
24,450
+8,450
+53% +$93.3K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.04%
4,069
+107
+3% +$7.02K
SCG
218
DELISTED
Scana
SCG
$267K 0.04%
5,807
-1,790
-24% -$82.3K
ISRG icon
219
Intuitive Surgical
ISRG
$163B
$264K 0.04%
6,318
+1,800
+40% +$75.2K
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$251K 0.03%
12,540
+2,576
+26% +$51.6K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$247K 0.03%
4,956
+2
+0% +$100
SLXP
222
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$247K 0.03%
3,700
– –
FLO icon
223
Flowers Foods
FLO
$3.1B
$246K 0.03%
11,469
– –
GIS icon
224
General Mills
GIS
$26.5B
$244K 0.03%
5,092
-11
-0.2% -$527
ACN icon
225
Accenture
ACN
$158B
$240K 0.03%
3,257
-25
-0.8% -$1.84K
7 8
9
10 11