WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.75%
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
(-0.13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
189
Reduced
135
Closed
29
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$22.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$11.9M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Industrials | 6.54% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $206M | 8.08% | 521,670 +13,667 | +3% | +$5.39M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 6.49% | 383,587 -15,351 | -4% | -$6.61M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $149M | 5.85% | 543,796 +433 | +0.1% | +$119K |
|
4
Norfolk Southern
NSC
$62.8B
| $97.1M | 3.81% | 405,694 +394 | +0.1% | +$94.3K |
|
5
Vanguard Value ETF
VTV
$144B
| $90.5M | 3.55% | 668,744 +16,554 | +3% | +$2.24M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $55M | 2.16% | 232,248 +7,687 | +3% | +$1.82M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $54.2M | 2.13% | 1,497,226 +98,614 | +7% | +$3.57M |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $53.9M | 2.12% | 163,306 -2,276 | -1% | -$751K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $52.4M | 2.06% | 671,132 +6,576 | +1% | +$513K |
|
10
Apple
AAPL
$3.45T
| $51.5M | 2.02% | 363,612 +2,467 | +0.7% | +$349K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $47M | 1.85% | 1,105,119 -51,427 | -4% | -$2.19M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $44.5M | 1.75% | 203,615 +7,135 | +4% | +$1.56M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.9M | 1.72% | 561,554 -9,544 | -2% | -$747K |
|
14
Microsoft
MSFT
$3.77T
| $37.7M | 1.48% | 133,686 +659 | +0.5% | +$186K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $31.3M | 1.23% | 262,233 +5,442 | +2% | +$649K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.3M | 1.03% | 234,540 +2,458 | +1% | +$275K |
|
|
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $22.8M | 0.9% | +569,639 | New | +$22.8M |
|
18
Johnson & Johnson
JNJ
$427B
| $21.1M | 0.83% | 130,838 +2,253 | +2% | +$364K |
|
19
Amazon
AMZN
$2.44T
| $20.4M | 0.8% | 6,207 +184 | +3% | +$604K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 0.72% | 160,010 -749 | -0.5% | -$86K |
|
21
Caterpillar
CAT
$196B
| $17.9M | 0.7% | 93,190 -188 | -0.2% | -$36.1K |
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.7M | 0.7% | 136,145 +99,138 | +268% | +$12.9M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.68% | 6,522 -48 | -0.7% | -$128K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 0.67% | 230,524 +35,830 | +18% | +$2.66M |
|
25
Danaher
DHR
$147B
| $17.1M | 0.67% | 56,194 +168 | +0.3% | +$51.1K |
|