WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.53%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$749M
AUM Growth
+$749M
(+15%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
118
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 3 |
Norfolk Southern
NSC
|
$3.94M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.03M |
Sector Composition
| 1 | Industrials | 8.49% |
| 2 | Consumer Staples | 5.06% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.44% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.8M | 6.38% | 283,042 -34,075 | -11% | -$5.76M |
|
2
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $45.4M | 6.06% | 618,321 +537,941 | +669% | +$39.5M |
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $41.3M | 5.52% | 352,523 -4,203 | -1% | -$493K |
|
|
4
Norfolk Southern
NSC
$62.8B
| $37.7M | 5.03% | 486,893 -50,984 | -9% | -$3.94M |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $35.9M | 4.79% | 585,753 +11,966 | +2% | +$732K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 3.28% | 384,996 +217,209 | +129% | +$13.9M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.3M | 3.12% | 167,864 +22,493 | +15% | +$3.13M |
|
8
Vanguard Value ETF
VTV
$144B
| $20.1M | 2.69% | 288,575 +18,008 | +7% | +$1.26M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.1M | 2.69% | 257,476 +8,214 | +3% | +$642K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 2.66% | 187,107 +15,428 | +9% | +$1.64M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 2.42% | 452,156 +38,286 | +9% | +$1.54M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.9M | 1.99% | 244,334 +13,117 | +6% | +$799K |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12M | 1.6% | 150,015 +2,053 | +1% | +$164K |
|
14
Invesco International Dividend Achievers ETF
PID
$872M
| $11.5M | 1.54% | 665,503 +39,081 | +6% | +$675K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 1.5% | 109,927 -581 | -0.5% | -$59.5K |
|
16
SPDR Gold Trust
GLD
$107B
| $10.9M | 1.46% | 85,209 +317 | +0.4% | +$40.6K |
|
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10.2M | 1.36% | 101,679 +35,636 | +54% | +$3.58M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.65M | 1.29% | 105,253 +6,998 | +7% | +$641K |
|
|
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $9.45M | 1.26% | 261,549 -513,886 | -66% | -$18.6M |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $9.44M | 1.26% | 135,260 +34,852 | +35% | +$2.43M |
|
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $9.43M | 1.26% | 129,881 +46,876 | +56% | +$3.4M |
|
22
Exxon Mobil
XOM
$487B
| $9.07M | 1.21% | 105,453 -1,552 | -1% | -$134K |
|
23
Apple
AAPL
$3.45T
| $8.4M | 1.12% | 17,627 +727 | +4% | +$347K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.26M | 1.1% | 159,733 +63,246 | +66% | +$3.27M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.44M | 0.99% | 182,535 +37,792 | +26% | +$1.54M |
|