WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
102
Reduced
117
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$92.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.1M |
| 3 |
iShares Global Materials ETF
MXI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$27.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.48M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.15M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.56M |
| 5 |
American International
AIG
|
$2.16M |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $121M | 11.31% | 1,149,544 +876,146 | +320% | +$92.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $99.6M | 9.3% | 458,005 -3,615 | -0.8% | -$786K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.8M | 4.08% | 420,167 +6,035 | +1% | +$629K |
|
4
Norfolk Southern
NSC
$62.8B
| $38.9M | 3.62% | 400,273 -13,765 | -3% | -$1.34M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $38.3M | 3.58% | 648,557 +10,926 | +2% | +$646K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $35.3M | 3.29% | 281,058 +104,606 | +59% | +$13.1M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $31.9M | 2.97% | 413,725 -4,144 | -1% | -$319K |
|
8
Vanguard Value ETF
VTV
$144B
| $29.8M | 2.78% | 342,172 +3,013 | +0.9% | +$262K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.7M | 2.77% | 170,633 -1,269 | -0.7% | -$221K |
|
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $26.1M | 2.44% | 280,043 -15,168 | -5% | -$1.41M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 2.34% | 126,175 +8,339 | +7% | +$1.66M |
|
12
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $23.8M | 2.22% | 293,996 -13,591 | -4% | -$1.1M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.7M | 2.12% | 295,361 +528 | +0.2% | +$40.5K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $19.7M | 1.83% | 320,342 +5,038 | +2% | +$309K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.4M | 1.72% | 398,680 +2,372 | +0.6% | +$109K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 1.67% | 475,128 -4,079 | -0.9% | -$153K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 1.47% | 126,606 -1,822 | -1% | -$226K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $15.2M | 1.42% | 257,316 +10,016 | +4% | +$592K |
|
19
Apple
AAPL
$3.45T
| $13.9M | 1.29% | 122,772 -1,724 | -1% | -$195K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 1.06% | 108,079 -2,957 | -3% | -$310K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.1M | 0.94% | 132,480 +1,230 | +0.9% | +$93.7K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.1M | 0.85% | 59,559 -1,089 | -2% | -$166K |
|
23
Microsoft
MSFT
$3.77T
| $8.62M | 0.8% | 149,719 -3,941 | -3% | -$227K |
|
24
PepsiCo
PEP
$204B
| $8.38M | 0.78% | 77,032 -965 | -1% | -$105K |
|
25
Caterpillar
CAT
$196B
| $8.09M | 0.75% | 91,092 +16,744 | +23% | +$1.49M |
|