WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.37%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$30.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
93
Reduced
125
Closed
27

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$87.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$22M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$3.08M

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$91.6M
2
QCOM icon
Qualcomm
QCOM
$1.94M
3
USD icon
ProShares Ultra Semiconductors
USD
$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$94.6B
$373K 0.04%
3,139
– –
FULT icon
202
Fulton Financial
FULT
$3.53B
$366K 0.04%
29,634
-2,024
-6% -$25K
IP icon
203
International Paper
IP
$25.4B
$363K 0.04%
6,544
-15
-0.2% -$841
STT icon
204
State Street
STT
$31.9B
$362K 0.04%
4,920
-1,530
-24% -$113K
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$361K 0.04%
9,200
– –
MNRK
206
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$353K 0.03%
28,205
– –
IAU icon
207
iShares Gold Trust
IAU
$52.2B
$350K 0.03%
30,554
-12,250
-29% -$140K
DOL icon
208
WisdomTree International LargeCap Dividend Fund
DOL
$650M
$345K 0.03%
7,070
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$101B
$340K 0.03%
2,879
+43
+2% +$5.08K
OMC icon
210
Omnicom Group
OMC
$15B
$336K 0.03%
4,309
– –
ORCL icon
211
Oracle
ORCL
$625B
$335K 0.03%
7,772
+1,327
+21% +$57.2K
AMNB
212
DELISTED
American National Bankshares Inc
AMNB
$334K 0.03%
14,801
– –
ISRG icon
213
Intuitive Surgical
ISRG
$158B
$333K 0.03%
660
– –
VMC icon
214
Vulcan Materials
VMC
$38B
$332K 0.03%
3,943
– –
APD icon
215
Air Products & Chemicals
APD
$64.7B
$329K 0.03%
2,173
+1
+0% +$140
WPC icon
216
W.P. Carey
WPC
$14.6B
$327K 0.03%
4,811
– –
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.03%
3,948
+25
+0.6% +$2.06K
PNY
218
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$323K 0.03%
8,753
-2,200
-20% -$81.2K
COST icon
219
Costco
COST
$420B
$319K 0.03%
2,104
+66
+3% +$10K
AET
220
DELISTED
Aetna Inc
AET
$317K 0.03%
2,979
-175
-6% -$18.6K
CI icon
221
Cigna
CI
$80.2B
$315K 0.03%
2,430
– –
AVX
222
DELISTED
AVX Corporation
AVX
$314K 0.03%
22,020
-800
-4% -$11.4K
GDX icon
223
VanEck Gold Miners ETF
GDX
$19.5B
$313K 0.03%
17,135
-400
-2% -$7.31K
SPLG icon
224
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$309K 0.03%
3,150
+215
+7% +$21.1K
MET icon
225
MetLife
MET
$53.6B
$308K 0.03%
6,091
-1,155
-16% -$58.4K
7 8
9
10 11