WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$28.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
Vanguard Value ETF
VTV
|
$21.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$8.79M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $235M | 8.15% | 623,981 +19,899 | +3% | +$7.48M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 5.24% | 366,767 -9,800 | -3% | -$4.03M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $138M | 4.78% | 563,204 +11,296 | +2% | +$2.76M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $85.9M | 2.98% | 622,223 -157,140 | -20% | -$21.7M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $85.1M | 2.96% | 2,649,923 +235,667 | +10% | +$7.57M |
|
6
Norfolk Southern
NSC
$62.8B
| $73.3M | 2.54% | 345,667 -37,489 | -10% | -$7.95M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $67.6M | 2.35% | 320,441 +6,936 | +2% | +$1.46M |
|
8
Apple
AAPL
$3.45T
| $61.8M | 2.14% | 374,579 +2,084 | +0.6% | +$344K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $57.9M | 2.01% | 2,429,521 +165,555 | +7% | +$3.94M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.5M | 1.79% | 554,708 +552,321 | +23,139% | +$51.3M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.8M | 1.77% | 727,258 +10,129 | +1% | +$708K |
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $50M | 1.74% | +1,439,127 | New | +$50M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $46.6M | 1.62% | 245,752 +6,425 | +3% | +$1.22M |
|
14
Microsoft
MSFT
$3.77T
| $43.3M | 1.51% | 150,357 +1,982 | +1% | +$571K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41M | 1.42% | 348,748 +249,137 | +250% | +$29.3M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.8M | 1.42% | 610,576 -13,393 | -2% | -$895K |
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $40.5M | 1.41% | 130,433 -1,105 | -0.8% | -$343K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $39.3M | 1.37% | 635,599 +20,739 | +3% | +$1.28M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $39.2M | 1.36% | 547,437 -18,647 | -3% | -$1.33M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.7M | 1.34% | 388,207 +250,607 | +182% | +$25M |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $31.7M | 1.1% | 1,643,423 +76,699 | +5% | +$1.48M |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $30.9M | 1.07% | 1,613,527 +79,065 | +5% | +$1.51M |
|
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $30.7M | 1.07% | +1,676,465 | New | +$30.7M |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $30.6M | 1.06% | 1,522,945 +158,549 | +12% | +$3.18M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.4M | 1.02% | 236,832 +158,139 | +201% | +$19.6M |
|