WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.37%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
93
Reduced
125
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$91.6M |
| 2 |
Qualcomm
QCOM
|
$1.94M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$1.86M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.71M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.47M |
Sector Composition
| 1 | Industrials | 7.61% |
| 2 | Technology | 4.21% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $110M | 10.84% | 710,733 +562,921 | +381% | +$87.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $90.8M | 8.92% | 437,131 +7,004 | +2% | +$1.46M |
|
3
Norfolk Southern
NSC
$62.8B
| $45.8M | 4.5% | 445,478 -5,042 | -1% | -$519K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $41.2M | 4.05% | 562,667 -4,128 | -0.7% | -$303K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.5M | 3.78% | 388,840 +7,148 | +2% | +$707K |
|
6
Vanguard Value ETF
VTV
$144B
| $30M | 2.95% | 358,199 +4,155 | +1% | +$348K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.8M | 2.93% | 172,408 -1,744 | -1% | -$302K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $26.7M | 2.63% | 416,516 +54,093 | +15% | +$3.47M |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $23.3M | 2.29% | 253,889 +32,002 | +14% | +$2.94M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 2.26% | 564,096 +29,977 | +6% | +$1.23M |
|
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $22.2M | 2.18% | 205,255 +28,326 | +16% | +$3.06M |
|
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $22M | 2.17% | +240,601 | New | +$22M |
|
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $21.8M | 2.14% | 489,510 +86,857 | +22% | +$3.87M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.8M | 2.14% | 289,232 +2,294 | +0.8% | +$173K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 1.94% | 159,017 +9,977 | +7% | +$1.24M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.1M | 1.88% | 359,115 +19,913 | +6% | +$1.06M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $15.9M | 1.56% | 268,048 +15,595 | +6% | +$924K |
|
18
Apple
AAPL
$3.45T
| $14.8M | 1.46% | 119,114 -556 | -0.5% | -$69.2K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 1.38% | 135,968 +1,458 | +1% | +$150K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $13.2M | 1.29% | 219,346 +18,573 | +9% | +$1.11M |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.8M | 1.16% | 84,302 -1,910 | -2% | -$268K |
|
|
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.1M | 0.99% | 67,851 -3,719 | -5% | -$553K |
|
23
Exxon Mobil
XOM
$487B
| $7.56M | 0.74% | 88,966 -6,090 | -6% | -$518K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.49M | 0.74% | 186,539 -18,413 | -9% | -$739K |
|
25
PepsiCo
PEP
$204B
| $7.25M | 0.71% | 75,811 +152 | +0.2% | +$14.5K |
|