WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$11.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
125
Reduced
102
Closed
25

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$80.1M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
$2.32M

Top Sells

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
$17M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWV
201
DELISTED
MEADWESTVACO CORP
MWV
$335K 0.04%
8,185
– –
OXY icon
202
Occidental Petroleum
OXY
$45.6B
$329K 0.04%
3,576
+186
+5% +$17.1K
NOAH
203
Noah Holdings
NOAH
$812M
$328K 0.04%
24,450
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$102B
$316K 0.03%
2,815
– –
L icon
205
Loews
L
$20.1B
$315K 0.03%
7,570
+697
+10% +$29K
IP icon
206
International Paper
IP
$25.4B
$313K 0.03%
6,926
-385
-5% -$17.4K
NFG icon
207
National Fuel Gas
NFG
$7.77B
$310K 0.03%
4,425
+385
+10% +$27K
WPC icon
208
W.P. Carey
WPC
$14.6B
$307K 0.03%
4,912
– –
HD icon
209
Home Depot
HD
$406B
$301K 0.03%
3,278
-1,924
-37% -$177K
ISRG icon
210
Intuitive Surgical
ISRG
$158B
$300K 0.03%
5,850
-18
-0.3% -$923
SONY icon
211
Sony
SONY
$162B
$300K 0.03%
83,260
+8,400
+11% +$30.3K
OMC icon
212
Omnicom Group
OMC
$15B
$297K 0.03%
4,309
– –
AVX
213
DELISTED
AVX Corporation
AVX
$297K 0.03%
22,400
+2,115
+10% +$28K
LLY icon
214
Eli Lilly
LLY
$661B
$294K 0.03%
4,529
+105
+2% +$6.82K
SPLG icon
215
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$293K 0.03%
12,600
-140
-1% -$3.26K
RS icon
216
Reliance Steel & Aluminium
RS
$15.2B
$291K 0.03%
4,259
+14
+0.3% +$957
ROM icon
217
ProShares Ultra Technology
ROM
$761M
$288K 0.03%
+64,800
New +$288K
USD icon
218
ProShares Ultra Semiconductors
USD
$1.3B
$284K 0.03%
163,680
-256,800
-61% -$446K
APD icon
219
Air Products & Chemicals
APD
$64.8B
$283K 0.03%
2,347
-6
-0.3% -$723
SCG
220
DELISTED
Scana
SCG
$283K 0.03%
5,701
-6
-0.1% -$298
TWX
221
DELISTED
Time Warner Inc
TWX
$283K 0.03%
3,760
-373
-9% -$28.1K
UYG icon
222
ProShares Ultra Financials
UYG
$878M
$282K 0.03%
13,140
-16,230
-55% -$348K
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$281K 0.03%
9,200
+4,200
+84% +$128K
ALB icon
224
Albemarle
ALB
$9.43B
$278K 0.03%
4,719
+171
+4% +$10.1K
TPVG icon
225
TriplePoint Venture Growth BDC
TPVG
$273M
$278K 0.03%
19,000
– –
7 8
9
10 11