WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.09% |
| 2 | Financials | 4.86% |
| 3 | Technology | 4.36% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $106M | 9.55% | +2,886,980 | New | +$106M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 9.39% | 464,430 +6,425 | +1% | +$1.45M |
|
3
Norfolk Southern
NSC
$62.8B
| $48.6M | 4.37% | 449,642 +49,369 | +12% | +$5.34M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.3M | 4.07% | 432,214 +12,047 | +3% | +$1.26M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $38.4M | 3.45% | 665,857 +17,300 | +3% | +$999K |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $33.3M | 2.99% | 416,687 +2,962 | +0.7% | +$237K |
|
7
Vanguard Value ETF
VTV
$144B
| $32.7M | 2.94% | 351,793 +9,621 | +3% | +$895K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 2.86% | 155,155 +28,980 | +23% | +$5.95M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.2M | 2.72% | 169,014 -1,619 | -0.9% | -$290K |
|
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $24.2M | 2.18% | +266,019 | New | +$24.2M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24M | 2.16% | 298,827 +3,466 | +1% | +$279K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $23.5M | 2.11% | 216,471 -933,073 | -81% | -$101M |
|
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $22.3M | 2% | +347,978 | New | +$22.3M |
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $21M | 1.89% | 212,255 -67,788 | -24% | -$6.72M |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $19.9M | 1.78% | 330,736 +10,394 | +3% | +$624K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.6M | 1.76% | 415,194 +16,514 | +4% | +$780K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 1.56% | 486,243 +11,115 | +2% | +$398K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 1.45% | 119,926 -6,680 | -5% | -$901K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $15.2M | 1.37% | 257,246 -70 | -0% | -$4.14K |
|
20
Apple
AAPL
$3.45T
| $14.5M | 1.3% | 125,150 +2,378 | +2% | +$275K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.2M | 1.1% | 102,852 -5,227 | -5% | -$622K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.28M | 0.83% | 58,918 -641 | -1% | -$101K |
|
23
Microsoft
MSFT
$3.77T
| $9.23M | 0.83% | 148,590 -1,129 | -0.8% | -$70.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.91M | 0.8% | 77,358 +14,088 | +22% | +$1.62M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.52M | 0.77% | 70,438 +35,801 | +103% | +$4.33M |
|