WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.34%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$6.31M
Cap. Flow
-$38.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.8M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$32.6B
$642K 0.04%
8,552
-5,668
-40% -$425K
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.18B
$632K 0.04%
17,140
– –
GSK icon
203
GSK
GSK
$81.6B
$628K 0.04%
12,558
+974
+8% +$48.7K
TMO icon
204
Thermo Fisher Scientific
TMO
$186B
$601K 0.04%
2,045
-13
-0.6% -$3.82K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$599K 0.04%
9,536
-3,220
-25% -$202K
NVS icon
206
Novartis
NVS
$251B
$588K 0.04%
6,438
-930
-13% -$84.9K
VMC icon
207
Vulcan Materials
VMC
$39B
$585K 0.04%
4,259
– –
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$580K 0.04%
9,546
+2,233
+31% +$136K
AAL icon
209
American Airlines Group
AAL
$8.63B
$579K 0.04%
17,757
-2,011
-10% -$65.6K
DOW icon
210
Dow Inc
DOW
$17.4B
$576K 0.04%
+11,689
New +$576K
AMNB
211
DELISTED
American National Bankshares Inc
AMNB
$574K 0.04%
14,801
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$150B
$571K 0.04%
9,295
+326
+4% +$20K
PGR icon
213
Progressive
PGR
$143B
$571K 0.04%
7,144
+120
+2% +$9.59K
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$570K 0.04%
26,642
-14,232
-35% -$304K
CI icon
215
Cigna
CI
$81.5B
$569K 0.04%
3,612
-7
-0.2% -$1.1K
BSCK
216
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$568K 0.04%
26,730
-6,410
-19% -$136K
ZTS icon
217
Zoetis
ZTS
$67.9B
$565K 0.04%
4,980
+89
+2% +$10.1K
WTW icon
218
Willis Towers Watson
WTW
$32.1B
$563K 0.04%
2,938
– –
BABA icon
219
Alibaba
BABA
$323B
$559K 0.04%
3,296
-38
-1% -$6.45K
MKL icon
220
Markel Group
MKL
$24.2B
$554K 0.04%
+508
New +$554K
BKR icon
221
Baker Hughes
BKR
$44.9B
$549K 0.04%
22,277
-4,762
-18% -$117K
ABMD
222
DELISTED
Abiomed Inc
ABMD
$537K 0.03%
2,061
-5
-0.2% -$1.3K
IDV icon
223
iShares International Select Dividend ETF
IDV
$5.74B
$534K 0.03%
17,384
+18
+0.1% +$553
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$102B
$525K 0.03%
2,861
– –
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$524K 0.03%
8,180
– –
7 8
9
10 11