WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$26.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
105
Reduced
98
Closed
22

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$16.7M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.3M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$58.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$43.8B
$365K 0.04%
10,019
-357
-3% -$13K
EDC icon
202
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$363K 0.04%
+11,735
New +$363K
MWV
203
DELISTED
MEADWESTVACO CORP
MWV
$362K 0.04%
8,185
-65
-0.8% -$2.88K
NOAH
204
Noah Holdings
NOAH
$812M
$346K 0.04%
24,450
– –
IP icon
205
International Paper
IP
$25.4B
$345K 0.04%
6,828
-6,129
-47% -$310K
HON icon
206
Honeywell
HON
$136B
$338K 0.04%
3,635
+45
+1% +$4.17K
NEE icon
207
NextEra Energy, Inc.
NEE
$148B
$334K 0.04%
3,255
+605
+23% +$62.1K
OXY icon
208
Occidental Petroleum
OXY
$45.6B
$333K 0.04%
3,248
+237
+8% +$24.3K
ALB icon
209
Albemarle
ALB
$9.43B
$325K 0.03%
4,548
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$322K 0.03%
+2,251
New +$322K
AMNB
211
DELISTED
American National Bankshares Inc
AMNB
$322K 0.03%
14,801
– –
NFG icon
212
National Fuel Gas
NFG
$7.77B
$316K 0.03%
4,040
+215
+6% +$16.8K
RS icon
213
Reliance Steel & Aluminium
RS
$15.2B
$313K 0.03%
4,245
+88
+2% +$6.49K
TPVG icon
214
TriplePoint Venture Growth BDC
TPVG
$273M
$311K 0.03%
19,000
– –
WPC icon
215
W.P. Carey
WPC
$14.6B
$310K 0.03%
+4,811
New +$310K
OMC icon
216
Omnicom Group
OMC
$15B
$307K 0.03%
4,309
-3,530
-45% -$251K
SCG
217
DELISTED
Scana
SCG
$307K 0.03%
5,707
– –
WTW icon
218
Willis Towers Watson
WTW
$31.9B
$303K 0.03%
+7,000
New +$303K
L icon
219
Loews
L
$20.1B
$302K 0.03%
6,873
+305
+5% +$13.4K
SCHC icon
220
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$296K 0.03%
8,645
-35,245
-80% -$1.21M
SPLG icon
221
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$294K 0.03%
3,185
-25
-0.8% -$2.31K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.03%
3,527
-235
-6% -$19.4K
TWX
223
DELISTED
Time Warner Inc
TWX
$290K 0.03%
4,133
+857
+26% +$50.2K
GWW icon
224
W.W. Grainger
GWW
$48.7B
$281K 0.03%
1,105
– –
APD icon
225
Air Products & Chemicals
APD
$64.8B
$280K 0.03%
2,177
-49
-2% -$6.31K
7 8
9
10 11