WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.4M
3
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

1 Technology 10%
2 Industrials 5.5%
3 Financials 4.66%
4 Healthcare 3.85%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$331M 9.26%
688,588
+5,404
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$191M 5.35%
567,407
-5,873
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$184M 5.15%
350,079
-8,143
VTV icon
4
Vanguard Value ETF
VTV
$171B
$96.6M 2.7%
593,370
+6,916
VO icon
5
Vanguard Mid-Cap ETF
VO
$96.4B
$90.5M 2.53%
362,227
+2,889
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$90.5M 2.53%
2,524,853
-10,178
NSC icon
7
Norfolk Southern
NSC
$70.7B
$74.9M 2.1%
293,983
-2,157
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$36.2B
$70.8M 1.98%
3,108,176
+165,957
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$68.3M 1.91%
415,488
-3,201
VB icon
10
Vanguard Small-Cap ETF
VB
$73.8B
$64.3M 1.8%
281,397
+2,534
AAPL icon
11
Apple
AAPL
$3.88T
$63.8M 1.79%
372,033
+574
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$63.7M 1.78%
1,510,848
-19,460
MSFT icon
13
Microsoft
MSFT
$2.92T
$62.9M 1.76%
149,388
+237
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$55.9M 1.56%
1,564,624
+432,749
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$49.4B
$54.9M 1.54%
653,290
-5,302
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$54.8M 1.53%
1,815,008
+43,995
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$49.2M 1.38%
681,367
+7,848
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$44.2M 1.24%
2,413,167
+329,145
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$43.9M 1.23%
2,188,109
+300,881
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$43.7M 1.22%
2,263,580
+316,260
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$181B
$43.6M 1.22%
587,420
-10,711
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$38.7M 1.08%
2,358,486
+941,535
CAT icon
23
Caterpillar
CAT
$346B
$38.1M 1.07%
104,102
-282
NVDA icon
24
NVIDIA
NVDA
$4.31T
$34.4M 0.96%
381,240
-2,820
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$33.4M 0.93%
+1,422,012
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