WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.99%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$841M
AUM Growth
+$92.4M
Cap. Flow
+$27.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28

Top Buys

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$14.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.7M
3
VQT
iPath S&P VEQTOR ETN
VQT
$9.84M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$8.05M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.97M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$11.2M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$8.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M
4
VV icon
Vanguard Large-Cap ETF
VV
$3.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.55M

Sector Composition

1 Industrials 8.64%
2 Consumer Staples 4.63%
3 Energy 4.61%
4 Healthcare 4.06%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$74.6B
$329K 0.04%
4,690
-1,402
-23% -$98.3K
SSO icon
202
ProShares Ultra S&P500
SSO
$7.2B
$329K 0.04%
+25,656
New +$329K
MET icon
203
MetLife
MET
$52.9B
$328K 0.04%
6,816
-2,271
-25% -$109K
VIPS icon
204
Vipshop
VIPS
$8.45B
$320K 0.04%
+38,300
New +$320K
EXC icon
205
Exelon
EXC
$43.9B
$317K 0.04%
16,232
-3,093
-16% -$60.4K
BAX icon
206
Baxter International
BAX
$12.5B
$315K 0.04%
8,334
+29
+0.3% +$1.1K
DLTR icon
207
Dollar Tree
DLTR
$20.6B
$313K 0.04%
5,550
– –
RS icon
208
Reliance Steel & Aluminium
RS
$15.7B
$313K 0.04%
4,130
-29
-0.7% -$2.2K
ADP icon
209
Automatic Data Processing
ADP
$120B
$308K 0.04%
4,343
-116
-3% -$8.23K
HON icon
210
Honeywell
HON
$136B
$307K 0.04%
3,521
-10
-0.3% -$872
MWV
211
DELISTED
MEADWESTVACO CORP
MWV
$305K 0.04%
8,250
– –
GIS icon
212
General Mills
GIS
$27B
$301K 0.04%
6,036
+944
+19% +$47.1K
L icon
213
Loews
L
$20B
$299K 0.04%
6,203
-1,625
-21% -$78.3K
OXY icon
214
Occidental Petroleum
OXY
$45.2B
$291K 0.03%
3,195
-108
-3% -$9.84K
SLCA
215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$291K 0.03%
+8,530
New +$291K
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$289K 0.03%
6,768
+450
+7% +$19.2K
ZTS icon
217
Zoetis
ZTS
$67.9B
$289K 0.03%
+8,847
New +$289K
ALB icon
218
Albemarle
ALB
$9.6B
$288K 0.03%
4,548
– –
ACN icon
219
Accenture
ACN
$159B
$283K 0.03%
3,439
+182
+6% +$15K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$102B
$283K 0.03%
5,400
– –
GWW icon
221
W.W. Grainger
GWW
$47.5B
$282K 0.03%
1,105
– –
SPLG icon
222
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$279K 0.03%
12,840
-980
-7% -$21.3K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$86B
$271K 0.03%
4,958
+2
+0% +$109
SCG
224
DELISTED
Scana
SCG
$268K 0.03%
5,707
-100
-2% -$4.7K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.03%
3,717
-352
-9% -$25.1K
7 8
9
10 11