WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.5%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.18B
AUM Growth
+$63.5M
Cap. Flow
+$8.78M
Cap. Flow %
0.75%
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
108
Reduced
118
Closed
28

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$19.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.66M
4
LRFC
Logan Ridge Finance Corp
LRFC
$5.26M
5
IXN icon
iShares Global Tech ETF
IXN
$5.24M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$22.3M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$11.1M
3
IXC icon
iShares Global Energy ETF
IXC
$5.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.52M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.65M

Sector Composition

1 Industrials 7.91%
2 Financials 5.23%
3 Technology 4.75%
4 Consumer Staples 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.8B
$380K 0.03%
2,806
– –
CHKP icon
202
Check Point Software Technologies
CHKP
$20.6B
$372K 0.03%
3,626
+294
+9% +$30.2K
PVH icon
203
PVH
PVH
$4.1B
$370K 0.03%
3,573
+14
+0.4% +$1.45K
PPL icon
204
PPL Corp
PPL
$26.8B
$369K 0.03%
9,880
+406
+4% +$15.2K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$364K 0.03%
5,259
+2,039
+63% +$141K
CTAS icon
206
Cintas
CTAS
$82.9B
$354K 0.03%
11,200
– –
AMAT icon
207
Applied Materials
AMAT
$124B
$351K 0.03%
9,013
-833
-8% -$32.4K
MHK icon
208
Mohawk Industries
MHK
$8.11B
$349K 0.03%
1,519
+11
+0.7% +$2.53K
HUBB icon
209
Hubbell
HUBB
$22.8B
$348K 0.03%
2,896
+348
+14% +$41.8K
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$336K 0.03%
+10,395
New +$336K
HII icon
211
Huntington Ingalls Industries
HII
$10.6B
$335K 0.03%
1,674
+207
+14% +$41.4K
YUM icon
212
Yum! Brands
YUM
$40.1B
$330K 0.03%
5,157
+939
+22% +$60.1K
IP icon
213
International Paper
IP
$25.4B
$326K 0.03%
6,786
+21
+0.3% +$1.01K
L icon
214
Loews
L
$20.1B
$319K 0.03%
6,819
-1,093
-14% -$51.1K
SPLG icon
215
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$319K 0.03%
11,500
– –
GWW icon
216
W.W. Grainger
GWW
$48.7B
$318K 0.03%
1,366
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$63.6B
$318K 0.03%
4,095
-150
-4% -$11.6K
CVRR
218
DELISTED
CVR Refining, LP
CVRR
$313K 0.03%
33,100
– –
BHI
219
DELISTED
Baker Hughes
BHI
$313K 0.03%
5,230
+355
+7% +$21.2K
CTSH icon
220
Cognizant
CTSH
$35.1B
$312K 0.03%
5,243
+1,425
+37% +$84.8K
PSX icon
221
Phillips 66
PSX
$52.8B
$309K 0.03%
3,896
+200
+5% +$15.9K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$102B
$308K 0.03%
2,815
– –
ALL icon
223
Allstate
ALL
$53.9B
$307K 0.03%
3,773
– –
SWK icon
224
Stanley Black & Decker
SWK
$11.3B
$306K 0.03%
2,303
– –
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$524B
$305K 0.03%
2,515
-7,433
-75% -$901K
7 8
9
10 11