WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+18.25%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$1.65B
(+22%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
406
New
39
Increased
138
Reduced
156
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.51M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.44M |
| 5 |
PRA Group
PRAA
|
$6.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.75M |
| 5 |
iShares Global Utilities ETF
JXI
|
$5.34M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 8.41% | 447,203 +1,649 | +0.4% | +$511K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $131M | 7.92% | 460,550 +23,739 | +5% | +$6.73M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $118M | 7.18% | 616,160 +27,005 | +5% | +$5.18M |
|
4
Norfolk Southern
NSC
$62.8B
| $71.8M | 4.36% | 409,076 -7,825 | -2% | -$1.37M |
|
5
Vanguard Value ETF
VTV
$144B
| $41.2M | 2.5% | 414,184 -3,555 | -0.9% | -$354K |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $39.2M | 2.38% | 164,764 +70,838 | +75% | +$16.9M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $38.8M | 2.36% | 638,206 -38,733 | -6% | -$2.36M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37.5M | 2.28% | 338,598 +38,446 | +13% | +$4.26M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $34.7M | 2.11% | 1,257,421 -26,494 | -2% | -$732K |
|
10
Apple
AAPL
$3.45T
| $31.3M | 1.9% | 85,848 +181 | +0.2% | +$66K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.8M | 1.87% | 320,958 +99,170 | +45% | +$9.51M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.6M | 1.67% | 168,128 +17,851 | +12% | +$2.93M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.3M | 1.66% | 508,849 -28,749 | -5% | -$1.54M |
|
14
Microsoft
MSFT
$3.77T
| $25M | 1.52% | 122,824 -1,195 | -1% | -$243K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23.8M | 1.45% | 256,421 -4,991 | -2% | -$464K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $23.7M | 1.44% | 162,417 +14,169 | +10% | +$2.06M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 1.09% | 152,109 -86,296 | -36% | -$10.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.94% | 109,666 +3,928 | +4% | +$552K |
|
19
Amazon
AMZN
$2.44T
| $14.3M | 0.87% | 5,201 +503 | +11% | +$1.39M |
|
|
20
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14M | 0.85% | 278,911 +205,960 | +282% | +$10.4M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.7M | 0.83% | 179,566 -7,329 | -4% | -$561K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.3M | 0.81% | 84,055 -224 | -0.3% | -$35.4K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.7M | 0.77% | 250,308 +106,084 | +74% | +$5.37M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $12.3M | 0.75% | 106,888 -849 | -0.8% | -$98K |
|
25
PepsiCo
PEP
$204B
| $11.7M | 0.71% | 88,823 +3,434 | +4% | +$454K |
|