WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+7.63%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.57B
AUM Growth
+$3.57B
(+9.2%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$33.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$15.5M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13M |
| 5 |
Walmart
WMT
|
$12.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$14.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$13.9M |
| 3 |
Cisco
CSCO
|
$9.1M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.77M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.54M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $331M | 9.26% | 688,588 +5,404 | +0.8% | +$2.6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $191M | 5.35% | 567,407 -5,873 | -1% | -$1.98M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 5.15% | 350,079 -8,143 | -2% | -$4.28M |
|
4
Vanguard Value ETF
VTV
$144B
| $96.6M | 2.7% | 593,370 +6,916 | +1% | +$1.13M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $90.5M | 2.53% | 362,227 +2,889 | +0.8% | +$722K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $90.5M | 2.53% | 2,524,853 -10,178 | -0.4% | -$365K |
|
7
Norfolk Southern
NSC
$62.8B
| $74.9M | 2.1% | 293,983 -2,157 | -0.7% | -$550K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $70.8M | 1.98% | 3,108,176 +165,957 | +6% | +$3.78M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $68.3M | 1.91% | 415,488 -3,201 | -0.8% | -$526K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $64.3M | 1.8% | 281,397 +2,534 | +0.9% | +$579K |
|
11
Apple
AAPL
$3.45T
| $63.8M | 1.79% | 372,033 +574 | +0.2% | +$98.4K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $63.7M | 1.78% | 1,510,848 -19,460 | -1% | -$820K |
|
13
Microsoft
MSFT
$3.77T
| $62.9M | 1.76% | 149,388 +237 | +0.2% | +$99.7K |
|
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $55.9M | 1.56% | 1,564,624 +432,749 | +38% | +$15.5M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.9M | 1.54% | 653,290 -5,302 | -0.8% | -$446K |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $54.8M | 1.53% | 1,815,008 +43,995 | +2% | +$1.33M |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $49.2M | 1.38% | 681,367 +7,848 | +1% | +$567K |
|
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $44.2M | 1.24% | 2,413,167 +329,145 | +16% | +$6.02M |
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $43.9M | 1.23% | 2,188,109 +300,881 | +16% | +$6.04M |
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $43.7M | 1.22% | 2,263,580 +316,260 | +16% | +$6.1M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.6M | 1.22% | 587,420 -10,711 | -2% | -$795K |
|
|
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $38.7M | 1.08% | 2,358,486 +941,535 | +66% | +$15.4M |
|
23
Caterpillar
CAT
$196B
| $38.1M | 1.07% | 104,102 -282 | -0.3% | -$103K |
|
24
NVIDIA
NVDA
$4.24T
| $34.4M | 0.96% | 38,124 -282 | -0.7% | -$255K |
|
|
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $33.4M | 0.93% | +1,422,012 | New | +$33.4M |
|