WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$937M
(+5.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
105
Reduced
98
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$78M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$16.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.96M |
Top Sells
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $78M | 8.32% | +842,158 | New | +$78M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $68.7M | 7.33% | 348,874 +9,213 | +3% | +$1.81M |
|
3
Norfolk Southern
NSC
$62.8B
| $49.1M | 5.24% | 476,738 -6,133 | -1% | -$632K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $41.9M | 4.47% | 591,618 -21,561 | -4% | -$1.53M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.4M | 3.88% | 400,236 +12,812 | +3% | +$1.16M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.8M | 2.97% | 171,072 -529 | -0.3% | -$86K |
|
7
Vanguard Value ETF
VTV
$144B
| $26.5M | 2.83% | 327,291 +7,060 | +2% | +$572K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 2.56% | 351,279 -35,263 | -9% | -$2.41M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $23.9M | 2.56% | 201,574 +9,849 | +5% | +$1.17M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 2.46% | 534,515 +45,508 | +9% | +$1.96M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.3M | 2.17% | 346,657 +12,435 | +4% | +$728K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.1M | 2.04% | 263,350 +2,818 | +1% | +$205K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $17.5M | 1.87% | 269,907 +28,981 | +12% | +$1.88M |
|
|
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $17.3M | 1.85% | 178,906 +171,781 | +2,411% | +$16.7M |
|
|
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $16.5M | 1.76% | +221,240 | New | +$16.5M |
|
16
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $16.5M | 1.76% | 193,094 +9,826 | +5% | +$840K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $16.3M | 1.74% | 194,945 -700,241 | -78% | -$58.7M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $15.9M | 1.7% | 117,862 -36,866 | -24% | -$4.97M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.7M | 1.35% | 122,618 +1,658 | +1% | +$171K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $12.1M | 1.29% | 199,986 +180,101 | +906% | +$10.9M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.6M | 1.24% | 141,017 +672 | +0.5% | +$55.2K |
|
|
22
Apple
AAPL
$3.45T
| $11.6M | 1.24% | 124,598 +107,137 | +614% | +$9.96M |
|
|
VQT
23
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.5M | 1.12% | 70,494 +656 | +0.9% | +$97.9K |
|
24
Exxon Mobil
XOM
$487B
| $9.83M | 1.05% | 97,662 -2,219 | -2% | -$223K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.01M | 0.96% | 208,479 +36,592 | +21% | +$1.58M |
|