WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+6.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.26B
AUM Growth
+$77M
(+6.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
114
Reduced
124
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.57M |
| 3 |
iShares Global Tech ETF
IXN
|
$8.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$43.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3.53M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Financials | 5.8% |
| 3 | Technology | 5.53% |
| 4 | Consumer Staples | 3.9% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$41.2B
| $319K | 0.03% |
2,794
-170
| -6% | -$19.4K |
|
252
Vanguard Total Stock Market ETF
VTI
$529B
| $319K | 0.03% |
2,328
+5
| +0.2% | +$685 |
|
253
Kroger
KR
$44.9B
| $318K | 0.03% |
11,579
+349
| +3% | +$9.59K |
|
254
Vanguard Real Estate ETF
VNQ
$34.3B
| $315K | 0.02% |
3,791
| – | – |
|
255
Omnicom Group
OMC
$15.2B
| $314K | 0.02% |
4,309
-482
| -10% | -$35.1K |
|
256
JD.com
JD
$43.9B
| $313K | 0.02% |
+7,550
| New | +$313K |
|
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $311K | 0.02% |
4,256
+14
| +0.3% | +$1.02K |
|
258
BorgWarner
BWA
$9.49B
| $310K | 0.02% |
6,886
| – | – |
|
259
General Mills
GIS
$26.5B
| $309K | 0.02% |
5,218
-567
| -10% | -$33.6K |
|
260
Loews
L
$20.2B
| $309K | 0.02% |
6,184
-175
| -3% | -$8.74K |
|
261
Yum! Brands
YUM
$39.9B
| $309K | 0.02% |
3,781
-20
| -0.5% | -$1.63K |
|
262
Thermo Fisher Scientific
TMO
$185B
| $308K | 0.02% |
1,620
-37
| -2% | -$7.04K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $305K | 0.02% |
3,558
-339
| -9% | -$29.1K |
|
264
Hormel Foods
HRL
$13.9B
| $300K | 0.02% |
8,256
| – | – |
|
265
L3Harris
LHX
$51.1B
| $298K | 0.02% |
2,107
| – | – |
|
266
Illinois Tool Works
ITW
$77.4B
| $293K | 0.02% |
1,758
| – | – |
|
267
Corpay
CPAY
$22.6B
| $292K | 0.02% |
1,517
| – | – |
|
268
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $291K | 0.02% |
5,960
-120
| -2% | -$5.86K |
|
269
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.1M
| $287K | 0.02% |
12,170
+1,290
| +12% | +$30.4K |
|
270
Valero Energy
VLO
$48.3B
| $286K | 0.02% |
3,110
-100
| -3% | -$9.2K |
|
|
WR
271
DELISTED
Westar Energy Inc
WR
| $283K | 0.02% |
5,360
| – | – |
|
272
Enbridge
ENB
$105B
| $280K | 0.02% |
7,150
+299
| +4% | +$11.7K |
|
273
Xcel Energy
XEL
$42.7B
| $279K | 0.02% |
5,801
-15
| -0.3% | -$721 |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.02% |
4,046
-109
| -3% | -$7.27K |
|
275
Micron Technology
MU
$139B
| $269K | 0.02% |
6,533
+281
| +4% | +$11.6K |
|