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
MU icon
226
Micron Technology
MU
$464B
$1.04M 0.03%
8,799
-248
TROW icon
227
T. Rowe Price
TROW
$20.6B
$1.03M 0.03%
8,454
-481
DOW icon
228
Dow Inc
DOW
$22B
$1.03M 0.03%
17,732
-1,473
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.03M 0.03%
12,147
+112
CP icon
230
Canadian Pacific Kansas City
CP
$78.6B
$1.03M 0.03%
11,630
TTD icon
231
Trade Desk
TTD
$11.5B
$1.02M 0.03%
11,640
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.01M 0.03%
19,650
-1,723
NKE icon
233
Nike
NKE
$92.1B
$999K 0.03%
10,632
-248
WING icon
234
Wingstop
WING
$7.13B
$997K 0.03%
2,722
EQH icon
235
Equitable Holdings
EQH
$11.4B
$996K 0.03%
26,197
-1,813
BSCP
236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$983K 0.03%
48,095
+1,954
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$972K 0.03%
26,460
-3,479
SNY icon
238
Sanofi
SNY
$118B
$958K 0.03%
19,712
-1,099
APD icon
239
Air Products & Chemicals
APD
$61.4B
$958K 0.03%
3,954
-9
PDEC icon
240
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$957K 0.03%
26,147
KHC icon
241
Kraft Heinz
KHC
$29.1B
$953K 0.03%
25,833
-1,972
VLO icon
242
Valero Energy
VLO
$62.4B
$951K 0.03%
5,569
-72
BDX icon
243
Becton Dickinson
BDX
$50.2B
$936K 0.03%
3,783
-193
FRST icon
244
Primis Financial Corp
FRST
$326M
$922K 0.03%
75,722
+1,176
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$911K 0.03%
5,380
+94
IDXX icon
246
Idexx Laboratories
IDXX
$52.4B
$911K 0.03%
1,687
+4
CG icon
247
Carlyle Group
CG
$18.6B
$911K 0.03%
19,412
-220
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$910K 0.03%
30,642
-332
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$7.84B
$910K 0.03%
15,906
TJX icon
250
TJX Companies
TJX
$180B
$910K 0.03%
8,970
+413
8 9
10
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