WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.5%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
109
Reduced
117
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$19.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$5.26M |
| 5 |
iShares Global Tech ETF
IXN
|
$5.24M |
Top Sells
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 5.23% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 9.52% | 472,138 +7,708 | +2% | +$1.83M |
|
2
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $97.8M | 8.31% | 2,593,095 -293,885 | -10% | -$11.1M |
|
3
Norfolk Southern
NSC
$62.8B
| $50.4M | 4.28% | 450,026 +384 | +0.1% | +$43K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.1M | 4.25% | 439,814 +7,600 | +2% | +$865K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $42.9M | 3.65% | 688,996 +23,139 | +3% | +$1.44M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $39.2M | 3.33% | 181,306 +26,151 | +17% | +$5.66M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $34.6M | 2.94% | 416,799 +112 | +0% | +$9.29K |
|
8
Vanguard Value ETF
VTV
$144B
| $33.8M | 2.87% | 354,079 +2,286 | +0.6% | +$218K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32M | 2.72% | 170,795 +1,781 | +1% | +$333K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.5M | 2.17% | 307,427 +8,600 | +3% | +$714K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $23.4M | 1.99% | 193,467 -23,004 | -11% | -$2.78M |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $22.8M | 1.93% | 347,571 +16,835 | +5% | +$1.1M |
|
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $22.6M | 1.92% | 236,432 -29,587 | -11% | -$2.83M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.6M | 1.84% | 429,718 +14,524 | +3% | +$731K |
|
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $20M | 1.7% | 191,965 -20,290 | -10% | -$2.12M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 1.66% | 492,289 +6,046 | +1% | +$240K |
|
|
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $19.3M | 1.64% | +120,688 | New | +$19.3M |
|
18
Apple
AAPL
$3.45T
| $17.9M | 1.52% | 124,797 -353 | -0.3% | -$50.7K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 1.32% | 113,326 -6,600 | -6% | -$907K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $15.6M | 1.32% | 245,903 -11,343 | -4% | -$718K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.4M | 0.97% | 96,838 -6,014 | -6% | -$711K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.79M | 0.83% | 79,707 +9,269 | +13% | +$1.14M |
|
23
Johnson & Johnson
JNJ
$427B
| $9.75M | 0.83% | 78,288 +930 | +1% | +$116K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.73M | 0.83% | 58,263 -655 | -1% | -$109K |
|
25
Microsoft
MSFT
$3.77T
| $9.7M | 0.82% | 147,311 -1,279 | -0.9% | -$84.2K |
|