WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.02%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.01B
AUM Growth
+$1.01B
(+44%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
95
Reduced
99
Closed
19
Top Buys
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.54M |
| 4 |
MSCI
MSCI
|
$2.39M |
| 5 |
Norfolk Southern
NSC
|
$1.8M |
Sector Composition
| 1 | Industrials | 6.48% |
| 2 | Consumer Staples | 4.33% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.8% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $130M | 12.86% | +1,122,912 | New | +$130M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $91.2M | 9% | 445,019 +26,310 | +6% | +$5.39M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.4M | 4.09% | 416,538 +13,520 | +3% | +$1.34M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $35.9M | 3.55% | 611,949 +58,866 | +11% | +$3.46M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $35.5M | 3.51% | 419,676 -21,289 | -5% | -$1.8M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $30.1M | 2.97% | 423,422 -3,438 | -0.8% | -$245K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $29.5M | 2.91% | +319,598 | New | +$29.5M |
|
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $29.1M | 2.87% | +189,424 | New | +$29.1M |
|
9
Vanguard Value ETF
VTV
$144B
| $28M | 2.77% | 343,873 +2,894 | +0.8% | +$236K |
|
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $27.4M | 2.71% | +634,430 | New | +$27.4M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27M | 2.66% | 168,390 -1,727 | -1% | -$277K |
|
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $26.5M | 2.62% | +312,893 | New | +$26.5M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20M | 1.97% | 290,910 -1,164 | -0.4% | -$79.9K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.5M | 1.92% | 418,710 +3,186 | +0.8% | +$148K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 1.78% | 552,196 +76,315 | +16% | +$2.5M |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $17.6M | 1.74% | 302,740 +7,484 | +3% | +$435K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 1.46% | 131,169 +150 | +0.1% | +$16.9K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 1.46% | 78,986 +28,961 | +58% | +$5.41M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $13.8M | 1.37% | 247,935 +11,724 | +5% | +$654K |
|
20
Apple
AAPL
$3.45T
| $12.5M | 1.24% | 119,175 +684 | +0.6% | +$72K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 1.08% | 118,629 -6,668 | -5% | -$613K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.2M | 1% | 70,258 +1,216 | +2% | +$176K |
|
23
Microsoft
MSFT
$3.77T
| $8.21M | 0.81% | 147,897 +3,290 | +2% | +$183K |
|
24
PepsiCo
PEP
$204B
| $7.72M | 0.76% | 77,252 +376 | +0.5% | +$37.6K |
|
25
Kellanova
K
$27.6B
| $7.07M | 0.7% | 97,810 | – | – |
|