WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.68%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
127
Reduced
124
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 9.55% | 436,589 -5,957 | -1% | -$1.63M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $66.9M | 5.36% | 999,363 -8,921 | -0.9% | -$597K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.1M | 5.13% | 445,672 +1,810 | +0.4% | +$260K |
|
4
Norfolk Southern
NSC
$62.8B
| $63.2M | 5.06% | 418,927 +5,366 | +1% | +$810K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $55M | 4.4% | 220,402 +11,839 | +6% | +$2.95M |
|
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $48.4M | 3.87% | +775,102 | New | +$48.4M |
|
7
Vanguard Value ETF
VTV
$144B
| $39.6M | 3.17% | 381,634 +9,998 | +3% | +$1.04M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.5M | 2.6% | 153,092 -16,305 | -10% | -$3.46M |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $28.1M | 2.25% | 390,310 +1,691 | +0.4% | +$122K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $27M | 2.16% | 301,142 -2,577 | -0.8% | -$231K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26M | 2.08% | 615,449 -6,056 | -1% | -$256K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.1M | 2.01% | 489,175 +2,505 | +0.5% | +$129K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24M | 1.92% | 270,713 -39,480 | -13% | -$3.49M |
|
14
Apple
AAPL
$3.45T
| $20.9M | 1.67% | 112,711 -1,438 | -1% | -$266K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 1.5% | 114,201 +6,426 | +6% | +$1.05M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 1.13% | 90,297 +35,309 | +64% | +$5.5M |
|
17
Microsoft
MSFT
$3.77T
| $13.1M | 1.05% | 132,953 -692 | -0.5% | -$68.2K |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $13M | 1.04% | 81,775 -255,707 | -76% | -$40.5M |
|
19
Caterpillar
CAT
$196B
| $12.3M | 0.98% | 90,546 +34 | +0% | +$4.61K |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.6M | 0.93% | 175,934 -6,312 | -3% | -$415K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.91% | 93,753 -64 | -0.1% | -$7.77K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.8M | 0.78% | 322,394 +105,397 | +49% | +$3.2M |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.79M | 0.78% | 85,276 -4,914 | -5% | -$564K |
|
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $9.75M | 0.78% | +94,180 | New | +$9.75M |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.69M | 0.78% | 50,259 -1,659 | -3% | -$320K |
|