WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $165M | 7.76% | 479,126 +16,094 | +3% | +$5.53M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $152M | 7.19% | 405,966 -12,357 | -3% | -$4.64M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $141M | 6.66% | 586,006 -14,418 | -2% | -$3.48M |
|
4
Norfolk Southern
NSC
$62.8B
| $96.2M | 4.53% | 404,737 -3,264 | -0.8% | -$776K |
|
5
Vanguard Value ETF
VTV
$144B
| $62.7M | 2.96% | 527,137 +115,230 | +28% | +$13.7M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $49.7M | 2.35% | 428,089 +89,693 | +27% | +$10.4M |
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $47.8M | 2.25% | 167,629 +1,642 | +1% | +$468K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $44.6M | 2.1% | 611,774 -33,501 | -5% | -$2.44M |
|
9
Apple
AAPL
$3.45T
| $43.9M | 2.07% | 330,748 -825 | -0.2% | -$109K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.2M | 1.94% | 199,067 +9,802 | +5% | +$2.03M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.3M | 1.76% | 543,970 +9,064 | +2% | +$621K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $35.8M | 1.69% | 1,060,593 -174,202 | -14% | -$5.88M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $33.7M | 1.59% | 172,875 +4,159 | +2% | +$810K |
|
14
Microsoft
MSFT
$3.77T
| $28.2M | 1.33% | 126,663 +1,457 | +1% | +$324K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $27.6M | 1.3% | 257,057 -2,511 | -1% | -$270K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.1M | 1.18% | 230,668 +153,555 | +199% | +$16.7M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.8M | 1.12% | 231,594 +116,606 | +101% | +$12M |
|
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.7M | 1.07% | 450,408 -235 | -0.1% | -$11.9K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $20.2M | 0.95% | 629,095 +612,200 | +3,624% | +$19.7M |
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $20.1M | 0.95% | +401,876 | New | +$20.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.87% | 117,418 +3,806 | +3% | +$599K |
|
22
Amazon
AMZN
$2.44T
| $17.7M | 0.83% | 5,432 +208 | +4% | +$677K |
|
23
Caterpillar
CAT
$196B
| $16.7M | 0.79% | 91,687 -74 | -0.1% | -$13.5K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 0.75% | 135,064 -197,268 | -59% | -$23.3M |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.5M | 0.73% | 366,655 +355,947 | +3,324% | +$15M |
|