WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.02%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.01B
AUM Growth
+$307M
Cap. Flow
+$274M
Cap. Flow %
27.04%
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
94
Reduced
100
Closed
19

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$130M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$26.5M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$5.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.54M
4
MSCI icon
MSCI
MSCI
$2.39M
5
NSC icon
Norfolk Southern
NSC
$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$95.4B
$294K 0.03%
3,031
– –
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$292K 0.03%
11,515
-2,700
-19% -$68.5K
SPLG icon
203
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$292K 0.03%
12,160
– –
MHK icon
204
Mohawk Industries
MHK
$8.62B
$289K 0.03%
1,525
– –
GLD icon
205
SPDR Gold Trust
GLD
$112B
$282K 0.03%
2,780
-195
-7% -$19.8K
SABR icon
206
Sabre
SABR
$675M
$282K 0.03%
+10,100
New +$282K
NEE icon
207
NextEra Energy, Inc.
NEE
$145B
$281K 0.03%
10,820
+1,216
+13% +$31.6K
ISRG icon
208
Intuitive Surgical
ISRG
$167B
$279K 0.03%
4,590
-900
-16% -$54.7K
NUE icon
209
Nucor
NUE
$33.7B
$279K 0.03%
6,930
-590
-8% -$23.8K
UNP icon
210
Union Pacific
UNP
$130B
$279K 0.03%
3,568
-1,720
-33% -$134K
APD icon
211
Air Products & Chemicals
APD
$64.4B
$277K 0.03%
2,300
+1
+0% +$120
PSX icon
212
Phillips 66
PSX
$52.7B
$276K 0.03%
3,379
-467
-12% -$38.1K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$527B
$274K 0.03%
2,624
+10
+0.4% +$1.04K
AMAT icon
214
Applied Materials
AMAT
$127B
$270K 0.03%
+14,448
New +$270K
VMC icon
215
Vulcan Materials
VMC
$38.6B
$269K 0.03%
2,829
-1,653
-37% -$157K
WRK
216
DELISTED
WestRock Company
WRK
$268K 0.03%
6,513
-42
-0.6% -$1.73K
PVH icon
217
PVH
PVH
$4.26B
$264K 0.03%
3,584
-127
-3% -$9.36K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.5B
$264K 0.03%
3,309
-695
-17% -$55.4K
BWA icon
219
BorgWarner
BWA
$9.53B
$262K 0.03%
6,886
-567
-8% -$21.6K
DVY icon
220
iShares Select Dividend ETF
DVY
$20.7B
$258K 0.03%
3,432
-335
-9% -$25.2K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$258K 0.03%
3,005
– –
HUBB icon
222
Hubbell
HUBB
$23B
$257K 0.03%
+2,548
New +$257K
EMR icon
223
Emerson Electric
EMR
$74.4B
$256K 0.03%
5,348
-195
-4% -$9.33K
ALB icon
224
Albemarle
ALB
$9.61B
$255K 0.03%
4,548
– –
CTAS icon
225
Cintas
CTAS
$82.4B
$255K 0.03%
11,200
– –
7 8
9
10 11