WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
127
Reduced
136
Closed
31
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
iShares Global Industrials ETF
EXI
|
$4.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.32M |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.7M | 0.78% |
519,180
-25,520
| -5% | -$477K |
|
|
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $9.62M | 0.77% |
452,680
-1,769,185
| -80% | -$37.6M |
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $9.39M | 0.75% |
393,205
-1,875
| -0.5% | -$44.8K |
|
29
iShares Global Tech ETF
IXN
$5.69B
| $9.11M | 0.73% |
345,264
+17,340
| +5% | +$458K |
|
30
PepsiCo
PEP
$203B
| $8.47M | 0.68% |
77,587
-1,314
| -2% | -$143K |
|
31
Texas Instruments
TXN
$178B
| $8.29M | 0.67% |
79,793
+573
| +0.7% | +$59.5K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $8.08M | 0.65% |
54,988
+3,418
| +7% | +$502K |
|
33
Exxon Mobil
XOM
$477B
| $7.67M | 0.62% |
102,827
-1,529
| -1% | -$114K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.61M | 0.61% |
58,762
-12,581
| -18% | -$1.63M |
|
35
Nutanix
NTNX
$18.2B
| $7.49M | 0.6% |
152,551
-13,382
| -8% | -$657K |
|
36
Delta Air Lines
DAL
$40B
| $7M | 0.56% |
127,707
+1,907
| +2% | +$105K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.96M | 0.56% |
26,459
-652
| -2% | -$172K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.82M | 0.55% |
216,997
+125,607
| +137% | +$3.95M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.4M | 0.51% |
32,099
+225
| +0.7% | +$44.9K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.34M | 0.51% |
48,886
+4,577
| +10% | +$593K |
|
41
Boeing
BA
$176B
| $6.26M | 0.5% |
19,104
-1,701
| -8% | -$558K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.04M | 0.49% |
36,840
+21,267
| +137% | +$3.49M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $5.66M | 0.45% |
89,413
-106
| -0.1% | -$6.7K |
|
44
Verizon
VZ
$184B
| $5.55M | 0.45% |
116,072
+3,460
| +3% | +$165K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $5.42M | 0.44% |
321,506
+43,330
| +16% | +$730K |
|
46
Chevron
CVX
$318B
| $5.41M | 0.43% |
47,394
+822
| +2% | +$93.7K |
|
47
Procter & Gamble
PG
$370B
| $5.33M | 0.43% |
67,237
+4,153
| +7% | +$329K |
|
48
SPDR Gold Trust
GLD
$111B
| $5.25M | 0.42% |
41,737
-968
| -2% | -$122K |
|
49
Pfizer
PFE
$141B
| $5.25M | 0.42% |
155,853
+3,092
| +2% | +$104K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.05M | 0.41% |
97,420
+480
| +0.5% | +$24.9K |
|