WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-9.14%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.46B
AUM Growth
+$1.46B
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,651
New
14
Increased
127
Reduced
154
Closed
1,293
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.32% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 7.78% | 450,178 +42,964 | +11% | +$10.8M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $77.9M | 5.35% | +705,873 | New | +$77.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $67.9M | 4.67% | 295,408 +76,672 | +35% | +$17.6M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $64.2M | 4.41% | 635,781 +238,296 | +60% | +$24.1M |
|
5
Norfolk Southern
NSC
$62.8B
| $61.9M | 4.25% | 413,639 -3,978 | -1% | -$595K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.2M | 4% | 444,787 -569 | -0.1% | -$74.5K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $49.9M | 3.43% | +995,668 | New | +$49.9M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $43.3M | 2.98% | 860,490 -747,342 | -46% | -$37.6M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $43M | 2.95% | 730,902 -181,406 | -20% | -$10.7M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.9M | 2.6% | 453,324 +447,714 | +7,981% | +$37.4M |
|
11
Vanguard Value ETF
VTV
$144B
| $34.9M | 2.4% | 356,440 +3,709 | +1% | +$363K |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $30.1M | 2.07% | 1,450,401 -141,029 | -9% | -$2.93M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.7M | 1.84% | 574,898 +430,469 | +298% | +$20M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.4M | 1.68% | 922,239 +506,839 | +122% | +$13.4M |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23M | 1.58% | 272,813 +6,056 | +2% | +$511K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.3M | 1.53% | 410,358 +243,606 | +146% | +$13.2M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $21.9M | 1.5% | 362,575 -4,832 | -1% | -$291K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.2M | 1.25% | 238,644 -4,466 | -2% | -$341K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.4M | 1.19% | 162,984 -58,013 | -26% | -$6.18M |
|
20
Apple
AAPL
$3.45T
| $16.9M | 1.16% | 106,867 -2,731 | -2% | -$431K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 1.06% | 404,452 -131,897 | -25% | -$5.03M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 1.01% | 109,775 +1,263 | +1% | +$169K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $13M | 0.9% | 119,653 +106,923 | +840% | +$11.7M |
|
24
Microsoft
MSFT
$3.77T
| $13M | 0.89% | 127,737 +706 | +0.6% | +$71.7K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 0.88% | 243,414 +221,495 | +1,011% | +$11.6M |
|