WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
123
Reduced
100
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$42.8M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.11M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.81M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Financials | 5.53% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 10.42% | 488,480 -29,156 | -6% | -$7.37M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $62.7M | 5.29% | 916,245 +87,416 | +11% | +$5.99M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.6M | 4.69% | 444,503 -1,099 | -0.2% | -$137K |
|
4
Norfolk Southern
NSC
$62.8B
| $54.9M | 4.63% | 414,944 -35,082 | -8% | -$4.64M |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $53.9M | 4.54% | 399,212 +289,243 | +263% | +$39.1M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $46.1M | 3.89% | 199,945 +3,199 | +2% | +$738K |
|
7
Vanguard Value ETF
VTV
$144B
| $35.5M | 2.99% | 355,783 +2,911 | +0.8% | +$291K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.4M | 2.9% | 174,495 +28 | +0% | +$5.52K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.4M | 2.31% | 628,278 +10,040 | +2% | +$437K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $27M | 2.28% | 311,080 -7,692 | -2% | -$668K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $26.6M | 2.24% | 359,641 +3,196 | +0.9% | +$236K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.4M | 2.22% | 310,675 +2,974 | +1% | +$253K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.3M | 2.05% | 444,317 +4,344 | +1% | +$237K |
|
14
Apple
AAPL
$3.45T
| $18.4M | 1.55% | 119,348 -476 | -0.4% | -$73.4K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 1.39% | 111,119 -1,734 | -2% | -$257K |
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.6M | 0.98% | +188,468 | New | +$11.6M |
|
17
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $11.4M | 0.96% | +109,850 | New | +$11.4M |
|
18
Caterpillar
CAT
$196B
| $11.2M | 0.95% | 89,897 | – | – |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 0.92% | 88,094 -3,711 | -4% | -$461K |
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $10.7M | 0.9% | 259,844 -15,906 | -6% | -$657K |
|
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10.7M | 0.9% | 60,792 -244,207 | -80% | -$42.8M |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $10.3M | 0.86% | 91,304 -21,531 | -19% | -$2.42M |
|
23
Microsoft
MSFT
$3.77T
| $10.1M | 0.85% | 135,067 -6,142 | -4% | -$458K |
|
24
Johnson & Johnson
JNJ
$427B
| $10M | 0.85% | 77,264 +927 | +1% | +$121K |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.92M | 0.84% | 55,720 -2,083 | -4% | -$371K |
|