WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
+$32.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$74.2M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
5
KMI icon
Kinder Morgan
KMI
$4.82M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$68.1M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$16M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRK
201
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$388K 0.04%
31,026
-550
-2% -$6.88K
WTW icon
202
Willis Towers Watson
WTW
$32.1B
$383K 0.04%
3,228
– –
HON icon
203
Honeywell
HON
$136B
$376K 0.04%
3,951
+50
+1% +$4.76K
SJM icon
204
J.M. Smucker
SJM
$12B
$374K 0.04%
3,704
+2
+0.1% +$202
BWA icon
205
BorgWarner
BWA
$9.53B
$373K 0.04%
7,713
+62
+0.8% +$3K
AMNB
206
DELISTED
American National Bankshares Inc
AMNB
$367K 0.04%
14,801
– –
MWV
207
DELISTED
MEADWESTVACO CORP
MWV
$363K 0.04%
8,185
– –
PSAU
208
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$361K 0.04%
22,560
-6,970
-24% -$112K
HD icon
209
Home Depot
HD
$417B
$354K 0.04%
3,375
+97
+3% +$10.2K
ADP icon
210
Automatic Data Processing
ADP
$120B
$352K 0.04%
4,221
-809
-16% -$67.5K
IP icon
211
International Paper
IP
$25.7B
$351K 0.04%
6,926
– –
ISRG icon
212
Intuitive Surgical
ISRG
$167B
$349K 0.04%
5,940
+90
+2% +$5.29K
SCG
213
DELISTED
Scana
SCG
$344K 0.04%
5,701
– –
QAI icon
214
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$341K 0.03%
11,603
-1,637
-12% -$48.1K
SONY icon
215
Sony
SONY
$165B
$341K 0.03%
83,225
-35
-0% -$143
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$102B
$337K 0.03%
2,836
+21
+0.7% +$2.5K
WPC icon
217
W.P. Carey
WPC
$14.9B
$337K 0.03%
4,912
– –
OMC icon
218
Omnicom Group
OMC
$15.4B
$334K 0.03%
4,309
– –
BABA icon
219
Alibaba
BABA
$323B
$331K 0.03%
+3,188
New +$331K
DOL icon
220
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$330K 0.03%
+7,070
New +$330K
GDX icon
221
VanEck Gold Miners ETF
GDX
$19.9B
$322K 0.03%
17,535
-9,530
-35% -$175K
L icon
222
Loews
L
$20B
$320K 0.03%
7,620
+50
+0.7% +$2.1K
AVX
223
DELISTED
AVX Corporation
AVX
$319K 0.03%
22,820
+420
+2% +$5.87K
TWX
224
DELISTED
Time Warner Inc
TWX
$317K 0.03%
3,716
-44
-1% -$3.75K
APD icon
225
Air Products & Chemicals
APD
$64.5B
$313K 0.03%
2,348
+1
+0% +$133
7 8
9
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