WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+7.63%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$33.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$15.5M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13M |
| 5 |
Synopsys
SNPS
|
$11.5M |
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
|
$8.77M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $1.04M | 0.03% |
8,799
-248
| -3% | -$29.2K |
|
227
T Rowe Price
TROW
$23.8B
| $1.03M | 0.03% |
8,454
-481
| -5% | -$58.6K |
|
228
Dow Inc
DOW
$17.4B
| $1.03M | 0.03% |
17,732
-1,473
| -8% | -$85.3K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.03M | 0.03% |
12,147
+112
| +0.9% | +$9.46K |
|
230
Canadian Pacific Kansas City
CP
$70.3B
| $1.03M | 0.03% |
11,630
| – | – |
|
231
Trade Desk
TTD
$25.5B
| $1.02M | 0.03% |
11,640
| – | – |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.01M | 0.03% |
19,650
-1,723
| -8% | -$88.9K |
|
233
Nike
NKE
$109B
| $999K | 0.03% |
10,632
-248
| -2% | -$23.3K |
|
234
Wingstop
WING
$8.65B
| $997K | 0.03% |
2,722
| – | – |
|
235
Equitable Holdings
EQH
$16B
| $996K | 0.03% |
26,197
-1,813
| -6% | -$68.9K |
|
236
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $983K | 0.03% |
48,095
+1,954
| +4% | +$39.9K |
|
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $972K | 0.03% |
26,460
-3,479
| -12% | -$128K |
|
238
Sanofi
SNY
$113B
| $958K | 0.03% |
19,712
-1,099
| -5% | -$53.4K |
|
239
Air Products & Chemicals
APD
$64.5B
| $958K | 0.03% |
3,954
-9
| -0.2% | -$2.18K |
|
240
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $957K | 0.03% |
26,147
| – | – |
|
241
Kraft Heinz
KHC
$32.3B
| $953K | 0.03% |
25,833
-1,972
| -7% | -$72.8K |
|
242
Valero Energy
VLO
$48.7B
| $951K | 0.03% |
5,569
-72
| -1% | -$12.3K |
|
243
Becton Dickinson
BDX
$55.1B
| $936K | 0.03% |
3,783
-193
| -5% | -$47.8K |
|
244
Primis Financial Corp
FRST
$275M
| $922K | 0.03% |
75,722
+1,176
| +2% | +$14.3K |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $911K | 0.03% |
5,380
+94
| +2% | +$15.9K |
|
246
Idexx Laboratories
IDXX
$51.4B
| $911K | 0.03% |
1,687
+4
| +0.2% | +$2.16K |
|
247
Carlyle Group
CG
$23.1B
| $911K | 0.03% |
19,412
-220
| -1% | -$10.3K |
|
|
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $910K | 0.03% |
30,642
-332
| -1% | -$9.86K |
|
249
Liberty Broadband Class C
LBRDK
$8.61B
| $910K | 0.03% |
15,906
| – | – |
|
250
TJX Companies
TJX
$155B
| $910K | 0.03% |
8,970
+413
| +5% | +$41.9K |
|