WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+7.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.69B
AUM Growth
+$1.69B
(+7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.91M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.9M |
| 4 |
Carlyle Group
CG
|
$5.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Technology | 6.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 8.53% | 447,136 +9,037 | +2% | +$2.92M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 7.03% | 402,471 +29,603 | +8% | +$8.76M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $102M | 6.05% | 582,374 +5,181 | +0.9% | +$911K |
|
4
Norfolk Southern
NSC
$62.8B
| $80M | 4.72% | 412,048 +2,176 | +0.5% | +$422K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $50.5M | 2.98% | 421,715 +38,325 | +10% | +$4.59M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $49.5M | 2.92% | 712,637 +32,511 | +5% | +$2.26M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $41.2M | 2.43% | 1,314,996 -53,041 | -4% | -$1.66M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.2M | 1.9% | 540,361 -8,422 | -2% | -$502K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.5M | 1.86% | +311,753 | New | +$31.5M |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $28.6M | 1.69% | 269,650 +726 | +0.3% | +$76.9K |
|
11
Apple
AAPL
$3.45T
| $28.4M | 1.68% | 96,685 -10,606 | -10% | -$3.11M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.1M | 1.54% | 296,320 -39,683 | -12% | -$3.49M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.5M | 1.51% | 143,227 +27,569 | +24% | +$4.91M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.4M | 1.5% | 231,494 +30,609 | +15% | +$3.35M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $23.7M | 1.4% | 143,022 +11,589 | +9% | +$1.92M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 1.19% | 179,883 -196,764 | -52% | -$22.1M |
|
17
Microsoft
MSFT
$3.77T
| $20.2M | 1.19% | 127,961 -746 | -0.6% | -$118K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.5M | 1.09% | 194,717 -10,194 | -5% | -$966K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 1.01% | 103,124 +954 | +0.9% | +$158K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.6M | 0.92% | 308,525 +111,629 | +57% | +$5.63M |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.9M | 0.88% | 155,432 +9,852 | +7% | +$944K |
|
22
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.87% | 101,070 +1,545 | +2% | +$225K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 0.86% | 327,674 -146 | -0% | -$6.49K |
|
24
Caterpillar
CAT
$196B
| $14.3M | 0.84% | 96,597 -761 | -0.8% | -$112K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $12.7M | 0.75% | 111,780 -6,496 | -5% | -$740K |
|