WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.1%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$32.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.71% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 11.05% | 517,636 +45,498 | +10% | +$11.1M |
|
2
Norfolk Southern
NSC
$62.8B
| $54.8M | 4.8% | 450,026 | – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $54M | 4.74% | 828,829 +139,833 | +20% | +$9.12M |
|
|
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $53.1M | 4.66% | 304,999 +184,311 | +153% | +$32.1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $53M | 4.65% | 445,602 +5,788 | +1% | +$689K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $43.7M | 3.83% | 196,746 +15,440 | +9% | +$3.43M |
|
7
Vanguard Value ETF
VTV
$144B
| $34.1M | 2.99% | 352,872 -1,207 | -0.3% | -$117K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.5M | 2.94% | 174,467 +3,672 | +2% | +$705K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $26.8M | 2.35% | 318,772 -98,027 | -24% | -$8.24M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.9M | 2.27% | 307,701 +274 | +0.1% | +$23K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 2.21% | 618,238 +125,949 | +26% | +$5.14M |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $24.8M | 2.17% | 356,445 +8,874 | +3% | +$617K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.7M | 2% | 439,973 +10,255 | +2% | +$530K |
|
14
Apple
AAPL
$3.45T
| $17.3M | 1.51% | 119,824 -4,973 | -4% | -$716K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 1.39% | 112,853 -473 | -0.4% | -$66.7K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $13.7M | 1.2% | 109,969 -83,498 | -43% | -$10.4M |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $12.2M | 1.07% | 112,835 -79,130 | -41% | -$8.55M |
|
|
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $11.3M | 0.99% | +132,851 | New | +$11.3M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 0.96% | 91,805 -5,033 | -5% | -$598K |
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $10.9M | 0.96% | 275,750 -2,317,345 | -89% | -$91.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.89% | 76,337 -1,951 | -2% | -$258K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.89M | 0.87% | 57,803 -460 | -0.8% | -$78.7K |
|
23
Microsoft
MSFT
$3.77T
| $9.73M | 0.85% | 141,209 -6,102 | -4% | -$421K |
|
24
Caterpillar
CAT
$196B
| $9.66M | 0.85% | 89,897 -295 | -0.3% | -$31.7K |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.37M | 0.82% | 99,531 +47,006 | +89% | +$4.43M |
|