WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$1.58B
(+1.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.32M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$6.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
Top Sells
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 8.26% | 438,099 -323 | -0.1% | -$96.4K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 6.42% | 372,868 +24,897 | +7% | +$6.79M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.1M | 5.82% | 577,193 +8,811 | +2% | +$1.41M |
|
4
Norfolk Southern
NSC
$62.8B
| $73.6M | 4.65% | 409,872 +17,052 | +4% | +$3.06M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $44.4M | 2.8% | 680,126 +93,447 | +16% | +$6.09M |
|
6
Vanguard Value ETF
VTV
$144B
| $42.8M | 2.7% | 383,390 +4,836 | +1% | +$540K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.6M | 2.69% | 376,647 +44,827 | +14% | +$5.07M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $40.2M | 2.54% | 1,368,037 +39,859 | +3% | +$1.17M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.7M | 1.94% | 548,783 -3,586 | -0.6% | -$201K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.3M | 1.85% | 336,003 -20,666 | -6% | -$1.8M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $26.6M | 1.68% | 268,924 -6,023 | -2% | -$597K |
|
12
Apple
AAPL
$3.45T
| $24M | 1.52% | 107,291 -2,231 | -2% | -$500K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.1M | 1.4% | 260,745 +239,927 | +1,152% | +$20.4M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.8M | 1.38% | 200,885 -80,613 | -29% | -$8.77M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $20.2M | 1.28% | 131,433 +20,120 | +18% | +$3.1M |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.4M | 1.22% | 115,658 +43,679 | +61% | +$7.32M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.4M | 1.16% | 204,911 -13,279 | -6% | -$1.19M |
|
18
Microsoft
MSFT
$3.77T
| $17.9M | 1.13% | 128,707 -5,333 | -4% | -$741K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 0.98% | 102,170 -2,328 | -2% | -$352K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13.8M | 0.87% | 145,580 -12,777 | -8% | -$1.21M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 0.85% | 118,276 -506 | -0.4% | -$57.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 0.83% | 327,820 -26,938 | -8% | -$1.08M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.9M | 0.82% | 108,229 -83,915 | -44% | -$10M |
|
24
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.81% | 99,525 +922 | +0.9% | +$119K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.4M | 0.79% | 424,167 +150,367 | +55% | +$4.41M |
|