WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$247M
Cap. Flow %
-35.06%
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
107
Reduced
97
Closed
54

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
5
COR icon
Cencora
COR
$1.85M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$80.7M 11.44% 418,709 +3,306 +0.8% +$637K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$37.5M 5.31% 403,018 +22,293 +6% +$2.07M
NSC icon
3
Norfolk Southern
NSC
$62.8B
$33.7M 4.78% 440,965 -3,824 -0.9% -$292K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$31.7M 4.5% 553,083 -617 -0.1% -$35.4K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$28.7M 4.07% 426,860 +4,502 +1% +$303K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$26.5M 3.75% 170,117 -2,786 -2% -$433K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$26.2M 3.71% 340,979 +8,830 +3% +$678K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.6M 2.78% 292,074 -4,747 -2% -$318K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.2M 2.73% 415,524 +18,844 +5% +$872K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16.3M 2.31% 295,256 +9,629 +3% +$531K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.7M 2.23% 475,881 -103,132 -18% -$3.41M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$14.3M 2.03% 131,019 -14,785 -10% -$1.61M
AAPL icon
13
Apple
AAPL
$3.45T
$13.1M 1.85% 118,491 +472 +0.4% +$52.1K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$12.7M 1.81% 236,211 +15,375 +7% +$829K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.3M 1.6% 125,297 -2,168 -2% -$195K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$9.17M 1.3% 69,042 -4,970 -7% -$660K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$8.79M 1.25% 50,025 +12,106 +32% +$2.13M
PEP icon
18
PepsiCo
PEP
$204B
$7.25M 1.03% 76,876 +1,046 +1% +$98.6K
K icon
19
Kellanova
K
$27.6B
$6.51M 0.92% 97,810 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$6.4M 0.91% 144,607 +2,090 +1% +$92.5K
XOM icon
21
Exxon Mobil
XOM
$487B
$6.19M 0.88% 83,210 -6,307 -7% -$469K
KMI icon
22
Kinder Morgan
KMI
$60B
$6.11M 0.87% 220,640 +50,996 +30% +$1.41M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$6.05M 0.86% 31,570 +8,275 +36% +$1.59M
VQT
24
DELISTED
iPath S&P VEQTOR ETN
VQT
$5.75M 0.81% 43,099 -13,220 -23% -$1.76M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$5.71M 0.81% 208,470 +2,958 +1% +$81K
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