WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$120M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$26.4M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$25.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$24.6M
5
GLD icon
SPDR Gold Trust
GLD
$21.8M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$3.32M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
$2.12M
5
NSC icon
Norfolk Southern
NSC
$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.08T
$341K 0.04%
1,605
– –
PVH icon
202
PVH
PVH
$4.1B
$341K 0.04%
3,620
-12
-0.3% -$1.13K
HON icon
203
Honeywell
HON
$136B
$336K 0.03%
2,886
-2
-0.1% -$222
GSK icon
204
GSK
GSK
$79.3B
$333K 0.03%
7,676
-334
-4% -$14.5K
AA icon
205
Alcoa
AA
$8.05B
$332K 0.03%
35,815
+7,800
+28% +$72.3K
PH icon
206
Parker-Hannifin
PH
$94.8B
$327K 0.03%
3,031
– –
NUE icon
207
Nucor
NUE
$33.3B
$324K 0.03%
6,554
-226
-3% -$11.2K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.1B
$323K 0.03%
3,640
+331
+10% +$29.4K
CFG icon
209
Citizens Financial Group
CFG
$22.3B
$320K 0.03%
16,007
+5,709
+55% +$114K
RS icon
210
Reliance Steel & Aluminium
RS
$15.2B
$319K 0.03%
4,153
-5
-0.1% -$384
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$524B
$314K 0.03%
2,932
+304
+12% +$32.6K
APD icon
212
Air Products & Chemicals
APD
$64.8B
$312K 0.03%
2,196
+1
+0% +$131
AGN
213
DELISTED
Allergan plc
AGN
$310K 0.03%
1,342
+130
+11% +$30K
SCG
214
DELISTED
Scana
SCG
$308K 0.03%
4,070
– –
HRL icon
215
Hormel Foods
HRL
$13.9B
$307K 0.03%
8,396
+20
+0.2% +$731
ZTS icon
216
Zoetis
ZTS
$67.6B
$305K 0.03%
6,433
+2
+0% +$95
WR
217
DELISTED
Westar Energy Inc
WR
$301K 0.03%
5,360
– –
OXY icon
218
Occidental Petroleum
OXY
$45.6B
$293K 0.03%
3,884
-1,696
-30% -$128K
SPLG icon
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$292K 0.03%
2,985
– –
MHK icon
220
Mohawk Industries
MHK
$8.11B
$292K 0.03%
1,540
+25
+2% +$4.74K
SBUX icon
221
Starbucks
SBUX
$99.2B
$289K 0.03%
5,062
-209
-4% -$11.9K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$284K 0.03%
3,190
-780
-20% -$69.4K
WPC icon
223
W.P. Carey
WPC
$14.6B
$283K 0.03%
4,077
– –
IVE icon
224
iShares S&P 500 Value ETF
IVE
$40.9B
$280K 0.03%
3,014
-385
-11% -$35.8K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.03%
6,702
-673
-9% -$27.6K
7 8
9
10 11