WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.39%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.11B
AUM Growth
+$40.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33

Top Buys

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$106M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$24.2M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.58M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$101M
2
GLD icon
SPDR Gold Trust
GLD
$24.9M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
201
CSX Corp
CSX
$60.9B
$334K 0.03%
27,855
-270
-1% -$3.24K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41.2B
$330K 0.03%
3,254
+390
+14% +$39.6K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$9.32B
$327K 0.03%
+4,660
New +$327K
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23.2B
$326K 0.03%
+5,240
New +$326K
CTAS icon
205
Cintas
CTAS
$83.4B
$324K 0.03%
11,200
– –
XLB icon
206
Materials Select Sector SPDR Fund
XLB
$5.48B
$324K 0.03%
+6,525
New +$324K
PPL icon
207
PPL Corp
PPL
$27B
$323K 0.03%
+9,474
New +$323K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64.1B
$322K 0.03%
4,245
+1,450
+52% +$110K
PVH icon
209
PVH
PVH
$4.29B
$321K 0.03%
3,559
-22
-0.6% -$1.98K
PSX icon
210
Phillips 66
PSX
$53.2B
$319K 0.03%
3,696
-245
-6% -$21.1K
AMAT icon
211
Applied Materials
AMAT
$126B
$318K 0.03%
9,846
-1,265
-11% -$40.9K
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$318K 0.03%
+3,910
New +$318K
GWW icon
213
W.W. Grainger
GWW
$49.2B
$317K 0.03%
1,366
– –
BHI
214
DELISTED
Baker Hughes
BHI
$317K 0.03%
4,875
-36
-0.7% -$2.34K
XME icon
215
SPDR S&P Metals & Mining ETF
XME
$2.28B
$315K 0.03%
+10,370
New +$315K
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$315K 0.03%
11,550
+1,515
+15% +$41.3K
COL
217
DELISTED
Rockwell Collins
COL
$314K 0.03%
3,380
+650
+24% +$60.4K
EMR icon
218
Emerson Electric
EMR
$74.9B
$310K 0.03%
5,553
+1,522
+38% +$85K
MBSD icon
219
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.1M
$307K 0.03%
12,705
-19,812
-61% -$479K
WR
220
DELISTED
Westar Energy Inc
WR
$307K 0.03%
5,450
+90
+2% +$5.07K
MET icon
221
MetLife
MET
$54.4B
$305K 0.03%
+6,345
New +$305K
AIG icon
222
American International
AIG
$45.3B
$302K 0.03%
+4,631
New +$302K
SPLG icon
223
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$302K 0.03%
11,500
-440
-4% -$11.6K
MHK icon
224
Mohawk Industries
MHK
$8.41B
$301K 0.03%
1,508
+8
+0.5% +$1.6K
SCG
225
DELISTED
Scana
SCG
$298K 0.03%
4,070
– –
7 8
9
10 11