WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$2.87B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
187
Reduced
153
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.99M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.75M |
| 3 |
NVIDIA
NVDA
|
$5.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.08M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.99% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $236M | 8.21% | 540,359 +18,689 | +4% | +$8.16M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $183M | 6.36% | 383,105 -482 | -0.1% | -$230K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $168M | 5.85% | 549,916 +6,120 | +1% | +$1.87M |
|
4
Norfolk Southern
NSC
$62.8B
| $121M | 4.21% | 406,070 +376 | +0.1% | +$112K |
|
5
Vanguard Value ETF
VTV
$144B
| $102M | 3.57% | 696,193 +27,449 | +4% | +$4.04M |
|
6
Apple
AAPL
$3.45T
| $64.2M | 2.24% | 361,725 -1,887 | -0.5% | -$335K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $62.1M | 2.16% | 243,625 +11,377 | +5% | +$2.9M |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $58.8M | 2.05% | 159,185 -4,121 | -3% | -$1.52M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $57.5M | 2% | 1,576,030 +78,804 | +5% | +$2.87M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $55M | 1.92% | 699,199 +28,067 | +4% | +$2.21M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $48.3M | 1.68% | 213,552 +9,937 | +5% | +$2.25M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.5M | 1.62% | 560,173 -1,381 | -0.2% | -$115K |
|
13
Microsoft
MSFT
$3.77T
| $44.1M | 1.53% | 131,054 -2,632 | -2% | -$885K |
|
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $35.9M | 1.25% | 864,387 -240,732 | -22% | -$9.99M |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $35.5M | 1.24% | 538,204 +275,971 | +105% | +$18.2M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.8M | 1% | 265,101 +217,154 | +453% | +$23.6M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.3M | 0.98% | 378,915 +148,391 | +64% | +$11.1M |
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $27.8M | 0.97% | 698,347 +128,708 | +23% | +$5.13M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.6M | 0.96% | 239,510 +4,970 | +2% | +$573K |
|
20
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.8% | 135,053 +4,215 | +3% | +$721K |
|
21
Amazon
AMZN
$2.44T
| $21.2M | 0.74% | 6,368 +161 | +3% | +$537K |
|
22
Caterpillar
CAT
$196B
| $19.3M | 0.67% | 93,408 +218 | +0.2% | +$45.1K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.1M | 0.66% | 889,445 +123,456 | +16% | +$2.65M |
|
24
PepsiCo
PEP
$204B
| $19M | 0.66% | 109,168 +3,301 | +3% | +$573K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.66% | 6,509 -13 | -0.2% | -$37.7K |
|