WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
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
+$1.26B
(+6.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
116
Reduced
123
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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$79.3B
| – | – |
-6,787
| Closed | -$276K |
|
352
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,149
| Closed | -$717K |
|
353
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-1,370
| Closed | -$200K |
|
|
354
iShares Global Financials ETF
IXG
$572M
| – | – |
-107,262
| Closed | -$7.16M |
|
|
355
iShares Global Utilities ETF
JXI
$200M
| – | – |
-69,595
| Closed | -$3.53M |
|
|
LRFC
356
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-32,406
| Closed | -$309K |
|
357
Invesco India ETF
PIN
$210M
| – | – |
-28,575
| Closed | -$676K |
|
358
PPL Corp
PPL
$26.8B
| – | – |
-9,474
| Closed | -$360K |
|
359
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-13,000
| Closed | -$835K |
|
360
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-2,160
| Closed | -$202K |
|