WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Technology | 5.49% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 8% | 434,877 -15,301 | -3% | -$4.35M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $84.7M | 5.47% | 326,170 +30,762 | +10% | +$7.98M |
|
3
Norfolk Southern
NSC
$62.8B
| $73.5M | 4.75% | 393,482 -20,157 | -5% | -$3.77M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.2M | 4.54% | 463,756 +18,969 | +4% | +$2.87M |
|
5
Vanguard Value ETF
VTV
$144B
| $40.3M | 2.61% | 374,692 +18,252 | +5% | +$1.96M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $38.7M | 2.5% | 596,251 -134,651 | -18% | -$8.73M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $35.7M | 2.31% | 1,223,653 +301,414 | +33% | +$8.8M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $32.4M | 2.09% | +288,546 | New | +$32.4M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.8M | 2.05% | 1,511,585 +61,184 | +4% | +$1.29M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.2M | 1.95% | 559,470 -15,428 | -3% | -$832K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.2M | 1.76% | 249,717 +86,733 | +53% | +$9.46M |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $25.9M | 1.67% | 274,711 +1,898 | +0.7% | +$179K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $24M | 1.55% | 364,870 +2,295 | +0.6% | +$151K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $23.7M | 1.53% | +139,353 | New | +$23.7M |
|
15
Apple
AAPL
$3.45T
| $20.9M | 1.35% | 109,892 +3,025 | +3% | +$575K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.8M | 1.28% | 228,308 -10,336 | -4% | -$898K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 1.05% | 106,180 -3,595 | -3% | -$550K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $15.9M | 1.03% | 104,312 +9,422 | +10% | +$1.44M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 1.02% | 370,470 -33,982 | -8% | -$1.44M |
|
20
Microsoft
MSFT
$3.77T
| $15.6M | 1.01% | 131,997 +4,260 | +3% | +$502K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.9M | 0.96% | +172,432 | New | +$14.9M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14M | 0.9% | 274,307 -586,183 | -68% | -$29.8M |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.9M | 0.9% | 137,349 -498,432 | -78% | -$50.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.9% | 99,434 +4,617 | +5% | +$645K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.7M | 0.89% | 272,909 -722,759 | -73% | -$36.4M |
|