WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
+$2.33B
(-2.1%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
207
Reduced
134
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $193M | 8.28% | 588,089 +17,432 | +3% | +$5.72M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 5.93% | 385,598 +4,107 | +1% | +$1.47M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 5.02% | 556,460 +4,395 | +0.8% | +$925K |
|
4
Vanguard Value ETF
VTV
$144B
| $94.8M | 4.07% | 768,125 +11,237 | +1% | +$1.39M |
|
5
Norfolk Southern
NSC
$62.8B
| $80.4M | 3.45% | 383,328 +1,427 | +0.4% | +$299K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $58.6M | 2.51% | 311,813 +3,057 | +1% | +$575K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $56.1M | 2.41% | 2,174,811 +336,921 | +18% | +$8.69M |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $50.3M | 2.16% | +2,187,499 | New | +$50.3M |
|
9
Apple
AAPL
$3.45T
| $50M | 2.15% | 362,152 +3,758 | +1% | +$519K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.1M | 1.89% | 709,020 -1,464 | -0.2% | -$91K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $40.5M | 1.74% | 236,867 +8,098 | +4% | +$1.38M |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $35.1M | 1.51% | 130,480 +628 | +0.5% | +$169K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $34.9M | 1.5% | 622,659 +16,494 | +3% | +$924K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.3M | 1.47% | 650,697 -18,232 | -3% | -$960K |
|
15
Microsoft
MSFT
$3.77T
| $32.8M | 1.41% | 140,789 +2,153 | +2% | +$501K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32.4M | 1.39% | 587,181 +34,823 | +6% | +$1.92M |
|
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $28.3M | 1.21% | 1,418,199 +93,569 | +7% | +$1.87M |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $26.9M | 1.16% | 1,447,957 +560,465 | +63% | +$10.4M |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $26.3M | 1.13% | 1,411,689 +418,439 | +42% | +$7.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $23.3M | 1% | 142,885 +2,425 | +2% | +$396K |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $21.9M | 0.94% | +1,144,306 | New | +$21.9M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.5M | 0.88% | 660,200 +11,288 | +2% | +$350K |
|
23
PepsiCo
PEP
$204B
| $20.2M | 0.87% | 123,926 +3,304 | +3% | +$539K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 0.74% | 179,120 +35,328 | +25% | +$3.4M |
|
25
Amazon
AMZN
$2.44T
| $16.1M | 0.69% | 142,586 +1,518 | +1% | +$172K |
|