WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
116
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.57M |
| 3 |
iShares Global Tech ETF
IXN
|
$8.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$43.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3.53M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Financials | 5.8% |
| 3 | Technology | 5.53% |
| 4 | Consumer Staples | 3.9% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 10.06% | 472,793 -15,687 | -3% | -$4.22M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $64.7M | 5.12% | 920,234 +3,989 | +0.4% | +$280K |
|
3
Norfolk Southern
NSC
$62.8B
| $60.1M | 4.76% | 414,944 | – | – |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.4M | 4.7% | 441,061 -3,442 | -0.8% | -$464K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $52.1M | 4.12% | 212,385 +12,440 | +6% | +$3.05M |
|
|
6
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $50.1M | 3.97% | 444,373 +334,523 | +305% | +$37.7M |
|
7
Vanguard Value ETF
VTV
$144B
| $38.4M | 3.04% | 361,241 +5,458 | +2% | +$580K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.6M | 2.82% | 170,881 -3,614 | -2% | -$752K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.8M | 2.28% | 626,742 -1,536 | -0.2% | -$70.5K |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $28.5M | 2.25% | 370,684 +11,043 | +3% | +$848K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $28.3M | 2.24% | 307,258 -3,822 | -1% | -$352K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.8M | 2.2% | 312,055 +1,380 | +0.4% | +$123K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.3M | 2.01% | 458,866 +14,549 | +3% | +$803K |
|
14
Apple
AAPL
$3.45T
| $19.9M | 1.58% | 117,783 -1,565 | -1% | -$265K |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.6M | 1.32% | 257,996 +148,329 | +135% | +$9.57M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 1.3% | 107,908 -3,211 | -3% | -$490K |
|
17
Caterpillar
CAT
$196B
| $14.2M | 1.12% | 89,897 | – | – |
|
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $13.9M | 1.1% | 96,882 -302,330 | -76% | -$43.2M |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.5M | 0.99% | 188,646 +178 | +0.1% | +$11.8K |
|
20
Microsoft
MSFT
$3.77T
| $12M | 0.95% | 139,985 +4,918 | +4% | +$421K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 0.86% | 86,707 -1,387 | -2% | -$174K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.85% | 76,892 -372 | -0.5% | -$52K |
|
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $10.7M | 0.85% | 242,058 -17,786 | -7% | -$785K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.84% | 225,848 +34,845 | +18% | +$1.64M |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.4M | 0.82% | 54,470 -1,250 | -2% | -$238K |
|