WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$39.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.99M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$42.8M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.11T
$447K 0.04%
19,650
-3,750
-16% -$85.3K
C icon
202
Citigroup
C
$174B
$440K 0.04%
6,053
-97
-2% -$7.05K
LH icon
203
Labcorp
LH
$22.9B
$439K 0.04%
3,387
– –
LLY icon
204
Eli Lilly
LLY
$651B
$433K 0.04%
5,067
– –
SBUX icon
205
Starbucks
SBUX
$97.8B
$433K 0.04%
8,065
+754
+10% +$40.5K
RS icon
206
Reliance Steel & Aluminium
RS
$15.7B
$427K 0.04%
5,611
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
$425K 0.04%
11,890
+5,110
+75% +$183K
RYN icon
208
Rayonier
RYN
$4.11B
$417K 0.04%
15,160
– –
CHKP icon
209
Check Point Software Technologies
CHKP
$20.5B
$410K 0.03%
3,597
– –
CTAS icon
210
Cintas
CTAS
$82.3B
$404K 0.03%
11,200
– –
AMAT icon
211
Applied Materials
AMAT
$127B
$403K 0.03%
7,731
-198
-2% -$10.3K
TWM icon
212
ProShares UltraShort Russell2000
TWM
$34.5M
$400K 0.03%
+1,070
New +$400K
ZTS icon
213
Zoetis
ZTS
$68.1B
$393K 0.03%
6,157
+475
+8% +$30.3K
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$393K 0.03%
13,935
-5,695
-29% -$161K
ISRG icon
215
Intuitive Surgical
ISRG
$167B
$387K 0.03%
3,330
– –
ABMD
216
DELISTED
Abiomed Inc
ABMD
$387K 0.03%
2,296
– –
AEM icon
217
Agnico Eagle Mines
AEM
$75.7B
$381K 0.03%
+8,425
New +$381K
HII icon
218
Huntington Ingalls Industries
HII
$10.5B
$379K 0.03%
1,674
– –
ADP icon
219
Automatic Data Processing
ADP
$121B
$377K 0.03%
3,447
+636
+23% +$69.6K
MHK icon
220
Mohawk Industries
MHK
$8.59B
$376K 0.03%
1,519
– –
CTSH icon
221
Cognizant
CTSH
$35.1B
$374K 0.03%
5,160
-83
-2% -$6.02K
TGT icon
222
Target
TGT
$42.3B
$371K 0.03%
6,292
-1,126
-15% -$66.4K
IP icon
223
International Paper
IP
$25.4B
$367K 0.03%
6,812
+26
+0.4% +$1.4K
PSX icon
224
Phillips 66
PSX
$52.6B
$366K 0.03%
3,992
+325
+9% +$29.8K
SWK icon
225
Stanley Black & Decker
SWK
$11.9B
$363K 0.03%
2,403
+100
+4% +$15.1K
7 8
9
10 11