WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.34%
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
(+0.41%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 8.32% | 438,422 +3,545 | +0.8% | +$1.04M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $93.7M | 6.03% | 347,971 +21,801 | +7% | +$5.87M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.4M | 5.76% | 568,382 +104,626 | +23% | +$16.5M |
|
4
Norfolk Southern
NSC
$62.8B
| $78.3M | 5.04% | 392,820 -662 | -0.2% | -$132K |
|
5
Vanguard Value ETF
VTV
$144B
| $42M | 2.7% | 378,554 +3,862 | +1% | +$428K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $39.3M | 2.53% | 1,328,178 +104,525 | +9% | +$3.09M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $38.6M | 2.48% | 586,679 -9,572 | -2% | -$629K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.9M | 2.38% | 331,820 +82,103 | +33% | +$9.14M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.1M | 2% | 356,669 +184,237 | +107% | +$16.1M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.9M | 1.99% | 552,369 -7,101 | -1% | -$397K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.7M | 1.97% | 281,498 +5,928 | +2% | +$646K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $26.6M | 1.71% | 274,947 +236 | +0.1% | +$22.9K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.8M | 1.47% | 192,144 -96,402 | -33% | -$11.4M |
|
14
Apple
AAPL
$3.45T
| $21.7M | 1.4% | 109,522 -370 | -0.3% | -$73.2K |
|
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $21M | 1.35% | +156,906 | New | +$21M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.4M | 1.25% | 218,190 -10,118 | -4% | -$902K |
|
17
Microsoft
MSFT
$3.77T
| $18M | 1.16% | 134,040 +2,043 | +2% | +$274K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 1.12% | 111,313 +7,001 | +7% | +$1.1M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 1.05% | 104,498 -1,682 | -2% | -$262K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 0.97% | 354,758 -15,712 | -4% | -$668K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.6M | 0.94% | 158,357 +149,976 | +1,789% | +$13.8M |
|
22
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.88% | 98,603 -831 | -0.8% | -$116K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $13.4M | 0.86% | 118,782 +455 | +0.4% | +$51.5K |
|
24
Caterpillar
CAT
$196B
| $13.2M | 0.85% | 96,827 -526 | -0.5% | -$71.7K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 0.77% | 71,979 +2,324 | +3% | +$388K |
|