WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
201
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $298M | 9.12% | 683,184 +35,367 | +5% | +$15.4M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $174M | 5.31% | 573,280 +18,034 | +3% | +$5.47M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 5.23% | 358,222 -1,006 | -0.3% | -$480K |
|
4
Vanguard Value ETF
VTV
$144B
| $87.7M | 2.68% | 586,454 +19,030 | +3% | +$2.84M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $86.2M | 2.64% | 2,535,031 +203,909 | +9% | +$6.93M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $83.6M | 2.56% | 359,338 +21,610 | +6% | +$5.03M |
|
7
Apple
AAPL
$3.45T
| $71.5M | 2.19% | 371,459 -436 | -0.1% | -$83.9K |
|
8
Norfolk Southern
NSC
$62.8B
| $70M | 2.14% | 296,140 -5,254 | -2% | -$1.24M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $67.8M | 2.07% | 2,942,219 +165,346 | +6% | +$3.81M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $61.6M | 1.88% | 418,689 +115,177 | +38% | +$16.9M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $59.5M | 1.82% | 278,863 +20,953 | +8% | +$4.47M |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $57.7M | 1.76% | 1,530,308 -47,562 | -3% | -$1.79M |
|
13
Microsoft
MSFT
$3.77T
| $56.1M | 1.71% | 149,151 +1,137 | +0.8% | +$428K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.2M | 1.56% | 658,592 -88,669 | -12% | -$6.89M |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $50.7M | 1.55% | 1,771,013 +201,252 | +13% | +$5.76M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $44.7M | 1.37% | 673,519 +22,961 | +4% | +$1.52M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.1M | 1.29% | 598,131 +27,393 | +5% | +$1.93M |
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $40.2M | 1.23% | +1,131,875 | New | +$40.2M |
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $38.6M | 1.18% | 2,084,022 +136,901 | +7% | +$2.54M |
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $38.3M | 1.17% | 1,887,228 +133,536 | +8% | +$2.71M |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $37.9M | 1.16% | 1,947,320 +138,955 | +8% | +$2.7M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.2M | 1.11% | 1,711,058 -2,319 | -0.1% | -$49.1K |
|
23
Caterpillar
CAT
$196B
| $30.9M | 0.94% | 104,384 +501 | +0.5% | +$148K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $30.3M | 0.93% | 402,374 -28,369 | -7% | -$2.14M |
|
25
Amazon
AMZN
$2.44T
| $23.9M | 0.73% | 157,179 +2,013 | +1% | +$306K |
|