WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.61%
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
(+0.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
100
Reduced
122
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.67M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.08M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Technology | 4.1% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $124M | 12.14% | 776,382 +65,649 | +9% | +$10.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $86.1M | 8.44% | 415,403 -21,728 | -5% | -$4.5M |
|
3
Norfolk Southern
NSC
$62.8B
| $38.9M | 3.81% | 444,789 -689 | -0.2% | -$60.2K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.7M | 3.7% | 380,725 -8,115 | -2% | -$803K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $35.2M | 3.45% | 553,700 +137,184 | +33% | +$8.71M |
|
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $30.6M | 3% | 422,358 -140,309 | -25% | -$10.2M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.4M | 2.89% | 172,903 +495 | +0.3% | +$84.3K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $27.7M | 2.71% | 332,149 -26,050 | -7% | -$2.17M |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $25M | 2.45% | 277,108 +23,219 | +9% | +$2.1M |
|
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $24.2M | 2.37% | 267,768 +27,167 | +11% | +$2.46M |
|
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $24.2M | 2.37% | 228,617 +23,362 | +11% | +$2.47M |
|
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $24.1M | 2.37% | 548,394 +58,884 | +12% | +$2.59M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.7M | 2.32% | 579,013 +14,917 | +3% | +$610K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.9M | 2.15% | 296,821 +7,589 | +3% | +$560K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.8M | 2.04% | 396,680 +37,565 | +10% | +$1.97M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 1.78% | 145,804 -13,213 | -8% | -$1.65M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $17.2M | 1.69% | 285,627 +17,579 | +7% | +$1.06M |
|
18
Apple
AAPL
$3.45T
| $14.8M | 1.45% | 118,019 -1,095 | -0.9% | -$137K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $13.1M | 1.29% | 220,836 +1,490 | +0.7% | +$88.6K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13M | 1.27% | 127,465 -8,503 | -6% | -$867K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.5M | 1.03% | 74,012 -10,290 | -12% | -$1.46M |
|
|
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
| $8.09M | 0.79% | 56,319 -11,532 | -17% | -$1.66M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.47M | 0.73% | 188,449 +1,910 | +1% | +$75.7K |
|
24
Exxon Mobil
XOM
$487B
| $7.45M | 0.73% | 89,517 +551 | +0.6% | +$45.8K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.18M | 0.7% | 149,484 +4,615 | +3% | +$222K |
|