WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
(+32%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$9.65M |
| 2 |
iShares Global Energy ETF
IXC
|
$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Industrials | 8.11% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.8% |
95,635
+1,882
| +2% | +$260K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $12.8M | 0.78% |
415,400
+93,006
| +29% | +$2.86M |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $12.7M | 0.77% |
756,340
-61,410
| -8% | -$1.03M |
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $12.3M | 0.75% |
179,668
+3,734
| +2% | +$256K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $11.7M | 0.71% |
+116,061
| New | +$11.7M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.9M | 0.66% |
+394,800
| New | +$10.9M |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.4M | 0.63% |
498,350
-4,240
| -0.8% | -$88.7K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $10.4M | 0.63% |
+221,345
| New | +$10.4M |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $9.86M | 0.6% |
409,825
-16,555
| -4% | -$398K |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $9.67M | 0.59% |
+469,090
| New | +$9.67M |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $9.09M | 0.55% |
+166,752
| New | +$9.09M |
|
37
PepsiCo
PEP
$203B
| $8.77M | 0.53% |
78,481
+658
| +0.8% | +$73.6K |
|
38
iShares Global Consumer Discretionary ETF
RXI
$267M
| $8.67M | 0.53% |
72,176
+30,371
| +73% | +$3.65M |
|
39
Texas Instruments
TXN
$178B
| $8.55M | 0.52% |
79,692
-179
| -0.2% | -$19.2K |
|
40
iShares Global Tech ETF
IXN
$5.69B
| $8.41M | 0.51% |
288,234
+152,304
| +112% | +$4.45M |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.04M | 0.49% |
48,960
+3,800
| +8% | +$624K |
|
42
Delta Air Lines
DAL
$40B
| $7.53M | 0.46% |
130,122
+1,356
| +1% | +$78.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.44M | 0.45% |
25,595
-659
| -3% | -$192K |
|
44
Vanguard Total Bond Market
BND
$133B
| $7.01M | 0.43% |
+89,030
| New | +$7.01M |
|
45
Boeing
BA
$176B
| $6.73M | 0.41% |
18,083
-548
| -3% | -$204K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.68M | 0.41% |
31,188
-836
| -3% | -$179K |
|
47
Exxon Mobil
XOM
$477B
| $6.58M | 0.4% |
77,437
-24,567
| -24% | -$2.09M |
|
48
Verizon
VZ
$184B
| $6.4M | 0.39% |
119,807
+3,883
| +3% | +$207K |
|
49
Merck
MRK
$210B
| $6.38M | 0.39% |
94,318
-1,845
| -2% | -$125K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.35M | 0.39% |
47,743
-11,646
| -20% | -$1.55M |
|