WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$826M
AUM Growth
-$186M
Cap. Flow
-$201M
Cap. Flow %
-24.28%
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
108
Reduced
98
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
$4.37M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$136M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.4M
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
$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$341K 0.04%
4,181
+749
+22% +$61.1K
PH icon
202
Parker-Hannifin
PH
$96.5B
$337K 0.04%
3,031
– –
NEE icon
203
NextEra Energy, Inc.
NEE
$147B
$336K 0.04%
11,372
+552
+5% +$16.3K
RYN icon
204
Rayonier
RYN
$4.1B
$334K 0.04%
14,240
– –
DEO icon
205
Diageo
DEO
$61.2B
$331K 0.04%
3,068
+1,162
+61% +$125K
GSK icon
206
GSK
GSK
$80.6B
$325K 0.04%
6,408
-52
-0.8% -$2.64K
AGN
207
DELISTED
Allergan plc
AGN
$325K 0.04%
1,212
-34
-3% -$9.12K
HON icon
208
Honeywell
HON
$137B
$324K 0.04%
3,029
-88
-3% -$9.41K
NUE icon
209
Nucor
NUE
$33.8B
$321K 0.04%
6,780
-150
-2% -$7.1K
PSX icon
210
Phillips 66
PSX
$53B
$320K 0.04%
3,691
+312
+9% +$27.1K
NVS icon
211
Novartis
NVS
$251B
$317K 0.04%
4,888
+1,627
+50% +$106K
APD icon
212
Air Products & Chemicals
APD
$64.8B
$316K 0.04%
2,373
+73
+3% +$9.72K
SBUX icon
213
Starbucks
SBUX
$98B
$315K 0.04%
5,271
+102
+2% +$6.1K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$41.2B
$306K 0.04%
3,399
– –
ALB icon
215
Albemarle
ALB
$9.76B
$291K 0.04%
4,548
– –
MHK icon
216
Mohawk Industries
MHK
$8.67B
$289K 0.04%
1,515
-10
-0.7% -$1.91K
RS icon
217
Reliance Steel & Aluminium
RS
$15.7B
$288K 0.03%
4,158
-9
-0.2% -$623
SPLG icon
218
SPDR Portfolio S&P 500 ETF
SPLG
$84.4B
$288K 0.03%
11,940
-220
-2% -$5.31K
SCG
219
DELISTED
Scana
SCG
$286K 0.03%
4,070
– –
ZTS icon
220
Zoetis
ZTS
$68B
$285K 0.03%
6,431
+1,136
+21% +$50.3K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.7B
$277K 0.03%
3,309
– –
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$532B
$275K 0.03%
2,628
+4
+0.2% +$419
CFO icon
223
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$272K 0.03%
7,430
-4,295
-37% -$157K
HUBB icon
224
Hubbell
HUBB
$23.5B
$270K 0.03%
2,548
– –
AA icon
225
Alcoa
AA
$8.24B
$268K 0.03%
+11,658
New +$268K
7 8
9
10 11