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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
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.2M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$15.4M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.9M |
| 5 |
Synopsys
SNPS
|
+$11.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$14.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.9M |
| 3 |
Cisco
CSCO
|
+$9.1M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.52M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Industrials | 5.51% |
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $331M | 9.26% |
688,588
+5,404
| +0.8% | +$2.47M |
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $191M | 5.35% |
2,269,628
-23,492
| -1% | -$1.89M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $184M | 5.15% |
350,079
-8,143
| -2% | -$4.07M |
|
4
Vanguard Value ETF
VTV
$187B
| $96.6M | 2.7% |
593,370
+6,916
| +1% | +$1.07M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $90.5M | 2.53% |
1,448,908
+11,556
| +0.8% | +$683K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $90.5M | 2.53% |
2,524,853
-10,178
| -0.4% | -$350K |
|
7
Norfolk Southern
NSC
$73.4B
| $74.9M | 2.1% |
293,983
-2,157
| -0.7% | -$534K |
|
8
iShares US Treasury Bond ETF
GOVT
$43.5B
| $70.8M | 1.98% |
3,108,176
+165,957
| +6% | +$3.77M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $68.3M | 1.91% |
415,488
-3,201
| -0.8% | -$500K |
|
10
Vanguard Small-Cap ETF
VB
$79.9B
| $64.3M | 1.8% |
281,397
+2,534
| +0.9% | +$545K |
|
11
Apple
AAPL
$4.62T
| $63.8M | 1.79% |
372,033
+574
| +0.2% | +$104K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $63.7M | 1.78% |
1,510,848
-19,460
| -1% | -$783K |
|
13
Microsoft
MSFT
$2.86T
| $62.9M | 1.76% |
149,388
+237
| +0.2% | +$95.9K |
|
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $55.9M | 1.56% |
1,564,624
+432,749
| +38% | +$15.4M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $54.9M | 1.54% |
653,290
-5,302
| -0.8% | -$420K |
|
|
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $54.8M | 1.53% |
1,815,008
+43,995
| +2% | +$1.27M |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $49.2M | 1.38% |
681,367
+7,848
| +1% | +$539K |
|
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
| $44.2M | 1.24% |
2,413,167
+329,145
| +16% | +$6.03M |
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $43.9M | 1.23% |
2,188,109
+300,881
| +16% | +$6.05M |
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $43.7M | 1.22% |
2,263,580
+316,260
| +16% | +$6.11M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $43.6M | 1.22% |
587,420
-10,711
| -2% | -$762K |
|
|
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $38.7M | 1.08% |
2,358,486
+941,535
| +66% | +$15.4M |
|
23
Caterpillar
CAT
$430B
| $38.1M | 1.07% |
104,102
-282
| -0.3% | -$90.1K |
|
24
NVIDIA
NVDA
$5.13T
| $34.4M | 0.96% |
381,240
-2,820
| -0.7% | -$204K |
|
|
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $33.4M | 0.93% |
+1,422,012
| New | +$33.2M |
|
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