WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+2.68%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.25B
AUM Growth
+$5.03M
Cap. Flow
-$14.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$48.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.75M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.51M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$40.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.8M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
201
DELISTED
Rockwell Collins
COL
$477K 0.04%
3,544
– –
CTSH icon
202
Cognizant
CTSH
$35.1B
$476K 0.04%
6,029
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$10.5B
$473K 0.04%
9,365
+262
+3% +$13.2K
PH icon
204
Parker-Hannifin
PH
$96.1B
$472K 0.04%
3,031
– –
NVS icon
205
Novartis
NVS
$251B
$468K 0.04%
6,909
-47
-0.7% -$3.18K
AEM icon
206
Agnico Eagle Mines
AEM
$76.3B
$467K 0.04%
10,195
– –
AMP icon
207
Ameriprise Financial
AMP
$46.1B
$467K 0.04%
3,339
– –
WAGE
208
DELISTED
WageWorks, Inc.
WAGE
$459K 0.04%
9,176
+41
+0.4% +$2.05K
KMX icon
209
CarMax
KMX
$9.11B
$457K 0.04%
6,268
-1,000
-14% -$72.9K
KR icon
210
Kroger
KR
$44.8B
$453K 0.04%
15,929
-217
-1% -$6.17K
PSX icon
211
Phillips 66
PSX
$53.2B
$448K 0.04%
3,992
+45
+1% +$5.05K
ADP icon
212
Automatic Data Processing
ADP
$120B
$446K 0.04%
3,324
+37
+1% +$4.97K
SWK icon
213
Stanley Black & Decker
SWK
$12.1B
$444K 0.04%
3,346
-122
-4% -$16.2K
SLM icon
214
SLM Corp
SLM
$6.49B
$440K 0.04%
+38,460
New +$440K
ALB icon
215
Albemarle
ALB
$9.6B
$429K 0.03%
4,548
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$186B
$416K 0.03%
2,007
+182
+10% +$37.7K
CFO icon
217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$413K 0.03%
8,350
+140
+2% +$6.93K
UFI icon
218
UNIFI
UFI
$82.4M
$411K 0.03%
+12,950
New +$411K
DVY icon
219
iShares Select Dividend ETF
DVY
$20.8B
$405K 0.03%
4,140
-12
-0.3% -$1.17K
IYH icon
220
iShares US Healthcare ETF
IYH
$2.77B
$404K 0.03%
+11,325
New +$404K
NWL icon
221
Newell Brands
NWL
$2.68B
$404K 0.03%
15,647
– –
KKR icon
222
KKR & Co
KKR
$121B
$403K 0.03%
16,230
+670
+4% +$16.6K
BIDU icon
223
Baidu
BIDU
$35.1B
$401K 0.03%
1,649
+66
+4% +$16.1K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$399K 0.03%
12,720
+4,700
+59% +$147K
IWV icon
225
iShares Russell 3000 ETF
IWV
$16.7B
$397K 0.03%
2,447
– –
7 8
9
10 11