WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-13.09%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.8%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
284
Reduced
83
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$7.24M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.7M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.27M |
| 2 |
eBay
EBAY
|
$6.57M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.47M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 7.42% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $198M | 8.31% | 570,657 +13,910 | +2% | +$4.83M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 6.07% | 381,491 +4,186 | +1% | +$1.59M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $121M | 5.07% | 552,065 +1,471 | +0.3% | +$322K |
|
4
Vanguard Value ETF
VTV
$144B
| $99.8M | 4.19% | 756,888 +14,425 | +2% | +$1.9M |
|
5
Norfolk Southern
NSC
$62.8B
| $86.8M | 3.64% | 381,901 +1,372 | +0.4% | +$312K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.8M | 2.55% | 308,756 +18,017 | +6% | +$3.55M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $53M | 2.23% | 1,837,890 +123,282 | +7% | +$3.56M |
|
8
Apple
AAPL
$3.45T
| $49M | 2.06% | 358,394 +9,075 | +3% | +$1.24M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45.9M | 1.93% | 710,484 +10,844 | +2% | +$701K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $40.3M | 1.69% | 228,769 +5,694 | +3% | +$1M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.4M | 1.65% | 668,929 +52,443 | +9% | +$3.09M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $37.9M | 1.59% | 606,165 -41,652 | -6% | -$2.6M |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $37.2M | 1.56% | 129,852 +4,072 | +3% | +$1.17M |
|
14
Microsoft
MSFT
$3.77T
| $35.6M | 1.5% | 138,636 +3,909 | +3% | +$1M |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32.6M | 1.37% | 552,358 +12,336 | +2% | +$729K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.6M | 1.28% | 1,236,051 +82,055 | +7% | +$2.03M |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $27.1M | 1.14% | 1,308,402 +254,305 | +24% | +$5.27M |
|
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $27.1M | 1.14% | 1,324,630 +278,832 | +27% | +$5.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.05% | 140,460 +2,042 | +1% | +$362K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.6M | 0.95% | 648,912 -10,528 | -2% | -$366K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.7M | 0.87% | 990,099 +82,064 | +9% | +$1.72M |
|
22
PepsiCo
PEP
$204B
| $20.1M | 0.84% | 120,622 +1,275 | +1% | +$212K |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $19.1M | 0.8% | 993,250 +185,138 | +23% | +$3.57M |
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $17.2M | 0.72% | 887,492 +162,670 | +22% | +$3.15M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.9M | 0.71% | 141,997 +7,599 | +6% | +$907K |
|