WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
201
Reduced
153
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 4 |
Dollar Tree
DLTR
|
$13.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$7.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.94M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Industrials | 7.64% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $212M | 8.05% | 604,082 +15,993 | +3% | +$5.62M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 5.49% | 376,567 -9,031 | -2% | -$3.47M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $118M | 4.48% | 551,908 -4,552 | -0.8% | -$975K |
|
4
Vanguard Value ETF
VTV
$144B
| $109M | 4.15% | 779,363 +11,238 | +1% | +$1.58M |
|
5
Norfolk Southern
NSC
$62.8B
| $94.4M | 3.58% | 383,156 -172 | -0% | -$42.4K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $71.7M | 2.72% | 2,414,256 +239,445 | +11% | +$7.11M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.9M | 2.42% | 313,505 +1,692 | +0.5% | +$345K |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $52.9M | 2.01% | 2,263,966 +76,467 | +3% | +$1.79M |
|
9
Apple
AAPL
$3.45T
| $48.4M | 1.84% | 372,495 +10,343 | +3% | +$1.34M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $48.4M | 1.83% | 717,129 +8,109 | +1% | +$547K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $43.9M | 1.67% | 239,327 +2,460 | +1% | +$452K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.5M | 1.46% | 623,969 -26,728 | -4% | -$1.65M |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $38.1M | 1.44% | 614,860 +27,679 | +5% | +$1.71M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $37.2M | 1.41% | 566,084 -56,575 | -9% | -$3.71M |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $36.3M | 1.38% | 131,538 +1,058 | +0.8% | +$292K |
|
16
Microsoft
MSFT
$3.77T
| $35.6M | 1.35% | 148,375 +7,586 | +5% | +$1.82M |
|
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $29.8M | 1.13% | 1,566,724 +118,767 | +8% | +$2.26M |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $29.6M | 1.12% | 1,467,654 +49,455 | +3% | +$996K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $29M | 1.1% | 1,534,462 +122,773 | +9% | +$2.32M |
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $26.8M | 1.01% | 1,364,396 +220,090 | +19% | +$4.32M |
|
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $26.2M | 1% | +1,082,903 | New | +$26.2M |
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $26.1M | 0.99% | +637,889 | New | +$26.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $26.1M | 0.99% | 147,490 +4,605 | +3% | +$813K |
|
24
Caterpillar
CAT
$196B
| $24.1M | 0.91% | 100,537 +4,550 | +5% | +$1.09M |
|
25
PepsiCo
PEP
$204B
| $23.5M | 0.89% | 129,999 +6,073 | +5% | +$1.1M |
|