WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
127
Reduced
136
Closed
31
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
iShares Global Industrials ETF
EXI
|
$4.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.32M |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 3.76% |
| 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
| $117M | 9.44% | 442,546 -30,247 | -6% | -$8.03M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $70.3M | 5.65% | 1,008,284 +88,050 | +10% | +$6.14M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.4M | 4.86% | 443,862 +2,801 | +0.6% | +$381K |
|
4
Norfolk Southern
NSC
$62.8B
| $56.2M | 4.52% | 413,561 -1,383 | -0.3% | -$188K |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $51.1M | 4.11% | 337,482 +240,600 | +248% | +$36.4M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $50.5M | 4.06% | 208,563 -3,822 | -2% | -$925K |
|
7
Vanguard Value ETF
VTV
$144B
| $38.3M | 3.08% | 371,636 +10,395 | +3% | +$1.07M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35M | 2.81% | 169,397 -1,484 | -0.9% | -$306K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $29.7M | 2.39% | 388,619 +17,935 | +5% | +$1.37M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.2M | 2.35% | 621,505 -5,237 | -0.8% | -$246K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $26.9M | 2.16% | 303,719 -3,539 | -1% | -$313K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.8M | 2.16% | 310,193 -1,862 | -0.6% | -$161K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.5M | 2.13% | 486,670 +27,804 | +6% | +$1.52M |
|
14
Apple
AAPL
$3.45T
| $19.2M | 1.54% | 114,149 -3,634 | -3% | -$610K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.8M | 1.43% | +285,260 | New | +$17.8M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 1.32% | 107,775 -133 | -0.1% | -$20.2K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 1.25% | 321,743 +95,895 | +42% | +$4.63M |
|
18
Caterpillar
CAT
$196B
| $13.3M | 1.07% | 90,512 +615 | +0.7% | +$90.6K |
|
19
Microsoft
MSFT
$3.77T
| $12.2M | 0.98% | 133,645 -6,340 | -5% | -$579K |
|
20
Johnson & Johnson
JNJ
$427B
| $12M | 0.97% | 93,817 +16,925 | +22% | +$2.17M |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.8M | 0.95% | 182,246 -6,400 | -3% | -$414K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.5M | 0.84% | 85,906 -801 | -0.9% | -$97.6K |
|
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $10.1M | 0.81% | 230,918 -11,140 | -5% | -$489K |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.9M | 0.8% | 90,190 -3,100 | -3% | -$340K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.74M | 0.78% | 54,190 -2,505 | -4% | -$450K |
|