WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
-$315M
Cap. Flow
-$249M
Cap. Flow %
-35.23%
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
105
Reduced
99
Closed
54

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
5
COR icon
Cencora
COR
$1.85M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$15.4B
$284K 0.04%
4,309
-81
-2% -$5.34K
NUE icon
202
Nucor
NUE
$33.8B
$282K 0.04%
7,520
-550
-7% -$20.6K
ISRG icon
203
Intuitive Surgical
ISRG
$167B
$280K 0.04%
5,490
-450
-8% -$23K
WPC icon
204
W.P. Carey
WPC
$14.9B
$278K 0.04%
4,912
– –
MHK icon
205
Mohawk Industries
MHK
$8.65B
$277K 0.04%
1,525
+25
+2% +$4.54K
HON icon
206
Honeywell
HON
$136B
$275K 0.04%
3,049
-830
-21% -$74.9K
NVS icon
207
Novartis
NVS
$251B
$275K 0.04%
3,336
+289
+9% +$23.8K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.8B
$274K 0.04%
3,767
+44
+1% +$3.2K
BWA icon
209
BorgWarner
BWA
$9.53B
$273K 0.04%
7,453
– –
SPLG icon
210
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$273K 0.04%
12,160
– –
APD icon
211
Air Products & Chemicals
APD
$64.5B
$271K 0.04%
2,299
-26
-1% -$3.07K
HRL icon
212
Hormel Foods
HRL
$14.1B
$271K 0.04%
8,556
– –
BX icon
213
Blackstone
BX
$133B
$270K 0.04%
8,687
-23,995
-73% -$746K
PYPL icon
214
PayPal
PYPL
$65.2B
$270K 0.04%
+8,711
New +$270K
SBUX icon
215
Starbucks
SBUX
$97.1B
$264K 0.04%
4,646
+890
+24% +$50.6K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$528B
$258K 0.04%
2,614
+4
+0.2% +$395
STT icon
217
State Street
STT
$32B
$255K 0.04%
3,795
+254
+7% +$17.1K
TPVG icon
218
TriplePoint Venture Growth BDC
TPVG
$275M
$254K 0.04%
25,000
-11,000
-31% -$112K
EDC icon
219
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$251K 0.04%
+5,186
New +$251K
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$250K 0.04%
3,005
– –
EMR icon
221
Emerson Electric
EMR
$74.6B
$245K 0.03%
5,543
+81
+1% +$3.58K
IP icon
222
International Paper
IP
$25.7B
$245K 0.03%
6,854
-200
-3% -$7.15K
ADP icon
223
Automatic Data Processing
ADP
$120B
$240K 0.03%
2,989
-209
-7% -$16.8K
CTAS icon
224
Cintas
CTAS
$82.4B
$240K 0.03%
11,200
– –
GWW icon
225
W.W. Grainger
GWW
$47.5B
$237K 0.03%
1,100
-27
-2% -$5.82K
7 8
9
10 11