WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$2.31B
(+9%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.57M |
| 4 |
Uber
UBER
|
$7.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.92M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Technology | 7.69% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $177M | 7.64% | 484,981 +5,855 | +1% | +$2.13M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 6.77% | 393,553 -12,413 | -3% | -$4.94M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $130M | 5.61% | 533,694 -52,312 | -9% | -$12.7M |
|
4
Norfolk Southern
NSC
$62.8B
| $110M | 4.74% | 408,258 +3,521 | +0.9% | +$945K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $78.9M | 3.41% | 599,934 +72,797 | +14% | +$9.57M |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $49.8M | 2.16% | 168,016 +387 | +0.2% | +$115K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $49.3M | 2.13% | 649,318 +37,544 | +6% | +$2.85M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.9M | 2.03% | 211,950 +12,883 | +6% | +$2.85M |
|
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $45.4M | 1.96% | 1,036,103 +669,448 | +183% | +$29.3M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $44.2M | 1.91% | 1,250,757 +190,164 | +18% | +$6.72M |
|
11
Apple
AAPL
$3.45T
| $41.9M | 1.81% | 342,712 +11,964 | +4% | +$1.46M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.4M | 1.79% | 560,050 +16,080 | +3% | +$1.19M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $39.7M | 1.72% | 185,596 +12,721 | +7% | +$2.72M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.1M | 1.6% | 304,333 -123,756 | -29% | -$15.1M |
|
15
Microsoft
MSFT
$3.77T
| $30.2M | 1.31% | 128,095 +1,432 | +1% | +$338K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $29.2M | 1.26% | 254,190 -2,867 | -1% | -$329K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.6M | 1.19% | 253,686 +23,018 | +10% | +$2.5M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.5M | 1.01% | 229,815 -1,779 | -0.8% | -$182K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $23.1M | 1% | 723,333 +94,238 | +15% | +$3.01M |
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $22.7M | 0.98% | 453,158 +51,282 | +13% | +$2.56M |
|
21
Caterpillar
CAT
$196B
| $21.7M | 0.94% | 93,725 +2,038 | +2% | +$473K |
|
22
Johnson & Johnson
JNJ
$427B
| $20.6M | 0.89% | 125,480 +8,062 | +7% | +$1.33M |
|
23
Amazon
AMZN
$2.44T
| $18M | 0.78% | 5,808 +376 | +7% | +$1.16M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 0.75% | 78,212 +2,752 | +4% | +$608K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 0.71% | 143,796 +8,732 | +6% | +$994K |
|