WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $252M | 8.31% | 618,119 -5,862 | -0.9% | -$2.39M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 5.36% | 363,933 -2,834 | -0.8% | -$1.26M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $150M | 4.96% | 546,022 -17,182 | -3% | -$4.73M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $85.7M | 2.83% | 2,632,374 -17,549 | -0.7% | -$571K |
|
5
Vanguard Value ETF
VTV
$144B
| $81.1M | 2.68% | 570,601 -51,622 | -8% | -$7.34M |
|
6
Apple
AAPL
$3.45T
| $72.7M | 2.4% | 374,994 +415 | +0.1% | +$80.5K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $70M | 2.31% | 317,936 -2,505 | -0.8% | -$552K |
|
8
Norfolk Southern
NSC
$62.8B
| $69.3M | 2.29% | 305,565 -40,102 | -12% | -$9.09M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $61.9M | 2.04% | +2,702,858 | New | +$61.9M |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $55.3M | 1.83% | 158,122 +27,689 | +21% | +$9.68M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.4M | 1.8% | 745,392 +18,134 | +2% | +$1.32M |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $53M | 1.75% | 1,909,377 +1,144,925 | +150% | +$31.8M |
|
13
Microsoft
MSFT
$3.77T
| $50.5M | 1.67% | 148,402 -1,955 | -1% | -$666K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $49.1M | 1.62% | 246,790 +1,038 | +0.4% | +$206K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $43.1M | 1.42% | 1,743,514 +766,381 | +78% | +$18.9M |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $42.8M | 1.41% | +1,032,560 | New | +$42.8M |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $39.6M | 1.31% | 622,519 -13,080 | -2% | -$832K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.1M | 1.29% | 578,838 -31,738 | -5% | -$2.14M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $38.4M | 1.27% | 530,333 -17,104 | -3% | -$1.24M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37M | 1.22% | 274,010 +37,178 | +16% | +$5.01M |
|
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $32.8M | 1.08% | 1,826,033 +149,568 | +9% | +$2.68M |
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $32.5M | 1.07% | 1,646,115 +123,170 | +8% | +$2.43M |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $32.4M | 1.07% | 1,700,446 +57,023 | +3% | +$1.08M |
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $31.7M | 1.05% | 1,672,705 +59,178 | +4% | +$1.12M |
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $26.5M | 0.87% | +1,042,841 | New | +$26.5M |
|