WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$29M
Cap. Flow
+$20.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.28M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$5.74B
$512K 0.03%
16,662
-722
-4% -$22.2K
RS icon
227
Reliance Steel & Aluminium
RS
$15.7B
$503K 0.03%
5,045
– –
KMX icon
228
CarMax
KMX
$9.11B
$499K 0.03%
5,668
– –
BSCP icon
229
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$488K 0.03%
+22,818
New +$488K
BSCQ icon
230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$488K 0.03%
+23,882
New +$488K
C icon
231
Citigroup
C
$176B
$488K 0.03%
7,071
-23
-0.3% -$1.59K
CFO icon
232
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$487K 0.03%
9,874
+607
+7% +$29.9K
NVS icon
233
Novartis
NVS
$251B
$486K 0.03%
5,596
-842
-13% -$73.1K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$102B
$485K 0.03%
2,861
– –
VG
235
DELISTED
Vonage Holdings Corporation
VG
$481K 0.03%
42,606
+2,989
+8% +$33.7K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$22.1B
$475K 0.03%
6,436
+433
+7% +$32K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
$474K 0.03%
12,270
– –
VSAT icon
238
Viasat
VSAT
$3.98B
$468K 0.03%
6,216
-2,294
-27% -$173K
KMI icon
239
Kinder Morgan
KMI
$59.1B
$467K 0.03%
22,675
+119
+0.5% +$2.45K
UJUL icon
240
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$461K 0.03%
17,675
-18
-0.1% -$469
ACN icon
241
Accenture
ACN
$159B
$460K 0.03%
2,390
+3
+0.1% +$577
QCOM icon
242
Qualcomm
QCOM
$172B
$457K 0.03%
5,987
-294
-5% -$22.4K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
$455K 0.03%
5,633
-3,623
-39% -$293K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$444K 0.03%
8,903
+990
+13% +$49.4K
OCC icon
245
Optical Cable Corp
OCC
$52.2M
$441K 0.03%
123,651
+11,750
+11% +$41.9K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$440K 0.03%
7,225
– –
TSLA icon
247
Tesla
TSLA
$1.13T
$431K 0.03%
26,835
-600
-2% -$9.64K
ARCC icon
248
Ares Capital
ARCC
$15.8B
$422K 0.03%
22,630
+1,271
+6% +$23.7K
CWB icon
249
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$420K 0.03%
8,012
-88,438
-92% -$4.64M
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$63.7B
$420K 0.03%
9,332
-104
-1% -$4.68K
8 9
10
11 12