WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$885M
AUM Growth
+$885M
(+5.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
140
Reduced
75
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$57.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
Sector Composition
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Financials | 3.87% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $71.8M | 8.12% | 895,186 +721,350 | +415% | +$57.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $63.9M | 7.22% | 339,661 +49,879 | +17% | +$9.38M |
|
3
Norfolk Southern
NSC
$62.8B
| $46.9M | 5.3% | 482,871 -3,468 | -0.7% | -$337K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $41.5M | 4.69% | 613,179 +14,957 | +3% | +$1.01M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.5M | 3.79% | 387,424 +122,833 | +46% | +$10.6M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.6M | 3% | 171,601 +2,675 | +2% | +$414K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $26M | 2.94% | 386,542 +50,721 | +15% | +$3.41M |
|
8
Vanguard Value ETF
VTV
$144B
| $25M | 2.83% | 320,231 +23,138 | +8% | +$1.81M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 2.52% | 191,725 -13,226 | -6% | -$1.54M |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $20.1M | 2.27% | 154,728 -111,385 | -42% | -$14.4M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 2.24% | 489,007 +40,159 | +9% | +$1.63M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.2M | 2.17% | 334,222 +79,612 | +31% | +$4.58M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.9M | 2.02% | 260,532 +7,949 | +3% | +$546K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $15.7M | 1.77% | 240,926 -8,594 | -3% | -$559K |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $15.3M | 1.72% | 129,929 +3,374 | +3% | +$396K |
|
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $15.1M | 1.71% | 182,609 +17,912 | +11% | +$1.48M |
|
|
17
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $14.9M | 1.69% | +183,268 | New | +$14.9M |
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $14.8M | 1.68% | 365,715 +32,223 | +10% | +$1.31M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.2M | 1.38% | 120,960 +10,655 | +10% | +$1.07M |
|
|
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.4M | 1.17% | 140,345 -7,609 | -5% | -$563K |
|
|
VQT
21
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.3M | 1.16% | 69,838 +2,484 | +4% | +$366K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 1.16% | 90,872 -9,395 | -9% | -$1.06M |
|
23
Exxon Mobil
XOM
$487B
| $9.76M | 1.1% | 99,881 -3,341 | -3% | -$326K |
|
24
Apple
AAPL
$3.45T
| $9.37M | 1.06% | 17,461 +375 | +2% | +$201K |
|
25
Caterpillar
CAT
$196B
| $7.58M | 0.86% | 76,237 +45,027 | +144% | +$4.47M |
|