WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
(+16%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$3.32M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
| 5 |
Norfolk Southern
NSC
|
$1.76M |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Consumer Staples | 5.06% |
| 3 | Healthcare | 4.36% |
| 4 | Technology | 4.29% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.2M | 10.1% | 461,620 -2,521 | -0.5% | -$531K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.6M | 4.32% | 414,132 -11,067 | -3% | -$1.11M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $35.6M | 3.7% | 637,631 +509 | +0.1% | +$28.4K |
|
|
4
Norfolk Southern
NSC
$62.8B
| $35.2M | 3.66% | 414,038 -20,708 | -5% | -$1.76M |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $31.7M | 3.29% | 417,869 -5,371 | -1% | -$407K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.9M | 3% | 171,902 +431 | +0.3% | +$72.5K |
|
7
Vanguard Value ETF
VTV
$144B
| $28.8M | 3% | 339,159 -4,321 | -1% | -$367K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $27.1M | 2.82% | 210,043 +204,603 | +3,761% | +$26.4M |
|
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $26.9M | 2.8% | 307,587 +280,682 | +1,043% | +$24.6M |
|
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $25.9M | 2.69% | 295,211 +288,316 | +4,182% | +$25.3M |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $25.7M | 2.67% | 273,398 +266,808 | +4,049% | +$25M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 2.35% | 117,836 +6,696 | +6% | +$1.29M |
|
13
SPDR Gold Trust
GLD
$107B
| $22.3M | 2.32% | 176,452 +172,697 | +4,599% | +$21.8M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.9M | 2.28% | 294,833 -4,913 | -2% | -$365K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $17.7M | 1.84% | 315,304 -1,955 | -0.6% | -$110K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17M | 1.77% | 396,308 -73,758 | -16% | -$3.17M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 1.75% | 479,207 -20,510 | -4% | -$723K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 1.53% | 128,428 +1,422 | +1% | +$164K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $13.9M | 1.44% | 247,300 +105 | +0% | +$5.9K |
|
20
Apple
AAPL
$3.45T
| $11.9M | 1.24% | 124,496 +863 | +0.7% | +$82.5K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.8M | 1.12% | 111,036 -3,609 | -3% | -$351K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10M | 1.04% | 131,250 +8,240 | +7% | +$629K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.34M | 0.97% | 77,030 +14,067 | +22% | +$1.71M |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.95M | 0.93% | 60,648 -2,320 | -4% | -$343K |
|
25
PepsiCo
PEP
$204B
| $8.26M | 0.86% | 77,997 -79 | -0.1% | -$8.37K |
|