WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.99%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$841M
AUM Growth
+$841M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
88
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.2M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$8.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
Sector Composition
| 1 | Industrials | 8.64% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.61% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $63.6M | 7.56% | 793,992 +175,671 | +28% | +$14.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.8M | 6.39% | 289,782 +6,740 | +2% | +$1.25M |
|
3
Norfolk Southern
NSC
$62.8B
| $45.1M | 5.37% | 486,339 -554 | -0.1% | -$51.4K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $39.8M | 4.73% | 598,222 +12,469 | +2% | +$830K |
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $34.6M | 4.11% | 266,113 -86,410 | -25% | -$11.2M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.3M | 3.01% | 168,926 +1,062 | +0.6% | +$159K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $23.6M | 2.81% | 204,951 +17,844 | +10% | +$2.06M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 2.7% | 264,591 +7,115 | +3% | +$612K |
|
9
Vanguard Value ETF
VTV
$144B
| $22.7M | 2.7% | 297,093 +8,518 | +3% | +$651K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $22.5M | 2.68% | 335,821 -49,175 | -13% | -$3.3M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 2.2% | 448,848 -3,308 | -0.7% | -$136K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.6M | 1.97% | 252,583 +8,249 | +3% | +$542K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $15.7M | 1.87% | 249,520 +127,745 | +105% | +$8.05M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.6M | 1.73% | 254,610 +240,357 | +1,686% | +$13.7M |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $14M | 1.66% | 126,555 +24,876 | +24% | +$2.75M |
|
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $13.5M | 1.6% | 164,697 +34,816 | +27% | +$2.85M |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $13.4M | 1.59% | 173,836 +38,576 | +29% | +$2.97M |
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $13.2M | 1.57% | 333,492 +71,943 | +28% | +$2.85M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.9M | 1.42% | 147,954 -2,061 | -1% | -$166K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 1.31% | 100,267 -9,660 | -9% | -$1.06M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11M | 1.3% | 110,305 +5,052 | +5% | +$503K |
|
22
Exxon Mobil
XOM
$487B
| $10.4M | 1.24% | 103,222 -2,231 | -2% | -$226K |
|
|
VQT
23
DELISTED
iPath S&P VEQTOR ETN
VQT
| $9.84M | 1.17% | +67,354 | New | +$9.84M |
|
24
Apple
AAPL
$3.45T
| $9.59M | 1.14% | 17,086 -541 | -3% | -$304K |
|
25
SPDR Gold Trust
GLD
$107B
| $9.57M | 1.14% | 82,417 -2,792 | -3% | -$324K |
|