WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
+$2.5B
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
229
Reduced
161
Closed
48
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $213M | 8.52% | 556,747 +16,388 | +3% | +$6.27M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 6.31% | 377,305 -5,800 | -2% | -$2.43M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $136M | 5.44% | 550,594 +678 | +0.1% | +$168K |
|
4
Vanguard Value ETF
VTV
$144B
| $105M | 4.21% | 742,463 +46,270 | +7% | +$6.57M |
|
5
Norfolk Southern
NSC
$62.8B
| $97.4M | 3.9% | 380,529 -25,541 | -6% | -$6.54M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.3M | 2.57% | 290,739 +47,114 | +19% | +$10.4M |
|
7
Apple
AAPL
$3.45T
| $55.7M | 2.23% | 349,319 -12,406 | -3% | -$1.98M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $54.9M | 2.2% | 1,714,608 +138,578 | +9% | +$4.44M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51M | 2.04% | 699,640 +139,467 | +25% | +$10.2M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $44.7M | 1.79% | 647,817 -51,382 | -7% | -$3.54M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $44.3M | 1.77% | 223,075 +9,523 | +4% | +$1.89M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.1M | 1.6% | 616,486 +237,571 | +63% | +$15.5M |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $39.9M | 1.6% | 125,780 -33,405 | -21% | -$10.6M |
|
14
Microsoft
MSFT
$3.77T
| $38M | 1.52% | 134,727 +3,673 | +3% | +$1.03M |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $34.1M | 1.37% | 540,022 +1,818 | +0.3% | +$115K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.6M | 1.14% | +1,153,996 | New | +$28.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $24.7M | 0.99% | 138,418 +3,365 | +2% | +$600K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24.1M | 0.96% | 659,440 -204,947 | -24% | -$7.48M |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22M | 0.88% | 1,054,097 +324,927 | +45% | +$6.77M |
|
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $21.5M | 0.86% | 1,045,798 +346,516 | +50% | +$7.12M |
|
21
Caterpillar
CAT
$196B
| $20.1M | 0.8% | 93,998 +590 | +0.6% | +$126K |
|
22
PepsiCo
PEP
$204B
| $20M | 0.8% | 119,347 +10,179 | +9% | +$1.71M |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.1M | 0.76% | 908,035 +18,590 | +2% | +$390K |
|
24
Procter & Gamble
PG
$368B
| $17.4M | 0.7% | 111,605 +10,138 | +10% | +$1.58M |
|
25
Amazon
AMZN
$2.44T
| $17M | 0.68% | 6,835 +467 | +7% | +$1.16M |
|