WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
211
Reduced
118
Closed
21
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$22.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 3 |
Merck
MRK
|
$6.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.99M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.32M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.24% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $200M | 7.84% | 508,003 +23,022 | +5% | +$9.06M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 6.73% | 398,938 +5,385 | +1% | +$2.32M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 5.78% | 543,363 +9,669 | +2% | +$2.62M |
|
4
Norfolk Southern
NSC
$62.8B
| $108M | 4.22% | 405,300 -2,958 | -0.7% | -$785K |
|
5
Vanguard Value ETF
VTV
$144B
| $89.7M | 3.52% | 652,190 +52,256 | +9% | +$7.18M |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $53.9M | 2.11% | 165,582 -2,434 | -1% | -$792K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $53.3M | 2.09% | 224,561 +12,611 | +6% | +$2.99M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $52.6M | 2.06% | 1,156,546 +120,443 | +12% | +$5.48M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $52.4M | 2.06% | 664,556 +15,238 | +2% | +$1.2M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $51.5M | 2.02% | 1,398,612 +147,855 | +12% | +$5.44M |
|
11
Apple
AAPL
$3.45T
| $49.5M | 1.94% | 361,145 +18,433 | +5% | +$2.52M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45.3M | 1.77% | 571,098 +11,048 | +2% | +$875K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $44.3M | 1.74% | 196,480 +10,884 | +6% | +$2.45M |
|
14
Microsoft
MSFT
$3.77T
| $36M | 1.41% | 133,027 +4,932 | +4% | +$1.34M |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $30.9M | 1.21% | 256,791 +2,601 | +1% | +$313K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.3M | 1.11% | 257,251 +3,565 | +1% | +$392K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.3M | 1.03% | 232,082 +2,267 | +1% | +$257K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.9M | 0.98% | 187,263 -117,070 | -38% | -$15.6M |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $21.5M | 0.84% | 653,402 -69,931 | -10% | -$2.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.83% | 128,585 +3,105 | +2% | +$512K |
|
21
Amazon
AMZN
$2.44T
| $20.7M | 0.81% | 6,023 +215 | +4% | +$740K |
|
22
Caterpillar
CAT
$196B
| $20.3M | 0.8% | 93,378 -347 | -0.4% | -$75.5K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 0.73% | 160,759 +16,963 | +12% | +$1.96M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 0.72% | 80,145 +1,933 | +2% | +$443K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.63% | 6,570 +160 | +2% | +$391K |
|