WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
+$1.35B
(-20%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
Top Sells
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.42% |
| 4 | Financials | 4.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 8.54% | 445,554 -1,582 | -0.4% | -$409K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 7.68% | 436,811 +34,340 | +9% | +$8.14M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $88.8M | 6.58% | 589,155 +6,781 | +1% | +$1.02M |
|
4
Norfolk Southern
NSC
$62.8B
| $60.9M | 4.51% | 416,901 +4,853 | +1% | +$709K |
|
5
Vanguard Value ETF
VTV
$144B
| $37.2M | 2.76% | 417,739 -3,976 | -0.9% | -$354K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $36.2M | 2.68% | 676,939 -35,698 | -5% | -$1.91M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.3M | 2.47% | 300,152 +186,504 | +164% | +$20.7M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $30.7M | 2.28% | 1,283,915 -31,081 | -2% | -$744K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.5M | 2.04% | 238,405 +58,522 | +33% | +$6.75M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26M | 1.93% | +283,986 | New | +$26M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.2M | 1.72% | 537,598 -2,763 | -0.5% | -$119K |
|
12
Apple
AAPL
$3.45T
| $21.8M | 1.62% | 85,667 -11,018 | -11% | -$2.8M |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21.2M | 1.57% | 261,412 -8,238 | -3% | -$667K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.8M | 1.47% | 150,277 +7,050 | +5% | +$928K |
|
15
Microsoft
MSFT
$3.77T
| $19.6M | 1.45% | 124,019 -3,942 | -3% | -$622K |
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $18.4M | 1.36% | 93,926 +42,778 | +84% | +$8.37M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18M | 1.33% | 221,788 -89,965 | -29% | -$7.29M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $17.1M | 1.27% | 148,248 +5,226 | +4% | +$603K |
|
19
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.03% | 105,738 +4,668 | +5% | +$612K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 0.9% | 107,737 -4,043 | -4% | -$457K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 0.89% | 186,895 -7,822 | -4% | -$502K |
|
22
Caterpillar
CAT
$196B
| $11.2M | 0.83% | 96,920 +323 | +0.3% | +$37.5K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 0.8% | 199,365 +175,836 | +747% | +$9.5M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.7M | 0.79% | 123,025 +41,315 | +51% | +$3.6M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 0.79% | 92,912 -10,212 | -10% | -$1.17M |
|