WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
+$918M
(-2.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
125
Reduced
102
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$80.1M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$15.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 5 |
ProShares Ultra Energy
DIG
|
$2.32M |
Top Sells
Sector Composition
| 1 | Industrials | 9.03% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.46% |
| 4 | Energy | 4.32% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $80.7M | 8.79% | 625,405 +620,935 | +13,891% | +$80.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $74.9M | 8.16% | 377,631 +28,757 | +8% | +$5.7M |
|
3
Norfolk Southern
NSC
$62.8B
| $50.3M | 5.48% | 450,740 -25,998 | -5% | -$2.9M |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $40.2M | 4.38% | 564,439 -27,179 | -5% | -$1.93M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.1M | 3.61% | 361,560 -38,676 | -10% | -$3.54M |
|
6
Vanguard Value ETF
VTV
$144B
| $26.9M | 2.93% | 330,740 +3,449 | +1% | +$280K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.8M | 2.71% | 156,867 -14,205 | -8% | -$2.25M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 2.4% | 529,149 -5,366 | -1% | -$224K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 2.39% | 342,598 -8,681 | -2% | -$557K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.2M | 2.09% | 350,443 +3,786 | +1% | +$207K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.4M | 2% | 262,486 -864 | -0.3% | -$60.5K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $17.3M | 1.88% | 203,155 +8,210 | +4% | +$698K |
|
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $16M | 1.74% | 191,038 -2,056 | -1% | -$172K |
|
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $15.9M | 1.74% | 186,908 +183,762 | +5,841% | +$15.7M |
|
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $15.9M | 1.73% | 221,605 +365 | +0.2% | +$26.2K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 1.68% | 141,322 -60,252 | -30% | -$6.59M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $14.7M | 1.6% | 248,022 -21,885 | -8% | -$1.3M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.4M | 1.57% | 104,529 -13,333 | -11% | -$1.84M |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $14.2M | 1.55% | 129,055 +98,425 | +321% | +$10.8M |
|
20
Apple
AAPL
$3.45T
| $12.4M | 1.35% | 123,211 -1,387 | -1% | -$140K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.2M | 1.33% | 131,029 -9,988 | -7% | -$932K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $11.9M | 1.29% | 201,291 +1,305 | +0.7% | +$76.9K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.6M | 1.26% | 123,484 +866 | +0.7% | +$81K |
|
|
VQT
24
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.5M | 1.15% | 69,633 -861 | -1% | -$130K |
|
25
Exxon Mobil
XOM
$487B
| $9.22M | 1% | 97,978 +316 | +0.3% | +$29.7K |
|