WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
+$2.89B
(-4.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
181
Reduced
193
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $254M | 8.8% | 647,817 +29,698 | +5% | +$11.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 5.34% | 359,228 -4,705 | -1% | -$2.02M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 5.11% | 555,246 +9,224 | +2% | +$2.45M |
|
4
Vanguard Value ETF
VTV
$144B
| $78.3M | 2.71% | 567,424 -3,177 | -0.6% | -$438K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $72.3M | 2.5% | 2,331,122 -301,252 | -11% | -$9.34M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.3M | 2.43% | 337,728 +19,792 | +6% | +$4.12M |
|
7
Apple
AAPL
$3.45T
| $63.7M | 2.2% | 371,895 -3,099 | -0.8% | -$531K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $61.3M | 2.12% | 667,565 +456,868 | +217% | +$41.9M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $61.2M | 2.12% | 2,776,873 +74,015 | +3% | +$1.63M |
|
10
Norfolk Southern
NSC
$62.8B
| $59.4M | 2.05% | 301,394 -4,171 | -1% | -$821K |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $53.6M | 1.85% | 1,577,870 +1,419,748 | +898% | +$48.2M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.7M | 1.79% | 747,261 +1,869 | +0.3% | +$129K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $48.8M | 1.69% | 257,910 +11,120 | +5% | +$2.1M |
|
14
Microsoft
MSFT
$3.77T
| $46.7M | 1.62% | 148,014 -388 | -0.3% | -$123K |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $41M | 1.42% | +1,569,761 | New | +$41M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $40M | 1.38% | 650,558 +28,039 | +5% | +$1.72M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40M | 1.38% | 303,512 +29,502 | +11% | +$3.89M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.7M | 1.27% | 570,738 -8,100 | -1% | -$521K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $36M | 1.24% | +1,713,377 | New | +$36M |
|
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $34.1M | 1.18% | 1,947,121 +121,088 | +7% | +$2.12M |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $34M | 1.17% | 1,753,692 +107,577 | +7% | +$2.08M |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $33.9M | 1.17% | 1,808,365 +107,919 | +6% | +$2.02M |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $33.6M | 1.16% | 1,786,802 +114,097 | +7% | +$2.14M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $29.7M | 1.03% | 430,743 -99,590 | -19% | -$6.86M |
|
25
Caterpillar
CAT
$196B
| $28.4M | 0.98% | 103,883 -43 | -0% | -$11.7K |
|