WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$978M
(+6.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
101
Reduced
101
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 4.56% |
| 3 | Consumer Staples | 4.49% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $91.6M | 9.36% | 1,165,773 +944,168 | +426% | +$74.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $89M | 9.1% | 430,127 +52,496 | +14% | +$10.9M |
|
3
Norfolk Southern
NSC
$62.8B
| $49.4M | 5.05% | 450,520 -220 | -0% | -$24.1K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $42M | 4.3% | 566,795 +2,356 | +0.4% | +$175K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.5M | 3.73% | 381,692 +20,132 | +6% | +$1.92M |
|
6
Vanguard Value ETF
VTV
$144B
| $29.9M | 3.06% | 354,044 +23,304 | +7% | +$1.97M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.1M | 2.97% | 174,152 +17,285 | +11% | +$2.89M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $22.1M | 2.25% | 362,423 +19,825 | +6% | +$1.21M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 2.19% | 534,119 +4,970 | +0.9% | +$199K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.2M | 2.16% | 286,938 +24,452 | +9% | +$1.8M |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $21.1M | 2.15% | 147,812 -477,593 | -76% | -$68.1M |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $20.1M | 2.06% | 221,887 +18,732 | +9% | +$1.7M |
|
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $18.5M | 1.89% | 176,929 +172,754 | +4,138% | +$18M |
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $18M | 1.84% | +402,653 | New | +$18M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 1.82% | 149,040 +7,718 | +5% | +$923K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.3M | 1.77% | 339,202 -11,241 | -3% | -$574K |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $14M | 1.43% | 252,453 +4,431 | +2% | +$246K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.7M | 1.4% | 134,510 +11,026 | +9% | +$1.12M |
|
19
Apple
AAPL
$3.45T
| $13.2M | 1.35% | 119,670 -3,541 | -3% | -$391K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $12.2M | 1.25% | 86,212 -18,317 | -18% | -$2.6M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $11.7M | 1.2% | 200,773 -518 | -0.3% | -$30.3K |
|
|
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
| $11M | 1.12% | 71,570 +1,937 | +3% | +$298K |
|
23
Exxon Mobil
XOM
$487B
| $8.79M | 0.9% | 95,056 -2,922 | -3% | -$270K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.05M | 0.82% | 204,952 +79,217 | +63% | +$3.11M |
|
25
PepsiCo
PEP
$204B
| $7.15M | 0.73% | 75,659 -3,006 | -4% | -$284K |
|