WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
-$49.1M
Cap. Flow
+$80.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$21.9M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.2M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13.7B
$898K 0.04%
13,492
-2
-0% -$133
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$889K 0.04%
12,456
-250
-2% -$17.8K
QMN
228
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$886K 0.04%
35,785
– –
MMM icon
229
3M
MMM
$82.7B
$880K 0.04%
9,523
-155
-2% -$14.3K
RSPU icon
230
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$866K 0.04%
16,252
-3,758
-19% -$200K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$102B
$858K 0.04%
2,963
-13
-0.4% -$3.76K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$59.2B
$856K 0.04%
60,645
-84
-0.1% -$1.19K
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$838K 0.04%
18,714
-239,854
-93% -$10.7M
ACN icon
234
Accenture
ACN
$159B
$834K 0.04%
3,241
+912
+39% +$235K
FCNCA icon
235
First Citizens BancShares
FCNCA
$24.9B
$833K 0.04%
1,045
– –
RSPS icon
236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$826K 0.04%
26,845
-6,020
-18% -$185K
PH icon
237
Parker-Hannifin
PH
$96.1B
$821K 0.04%
3,388
– –
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$11.9B
$793K 0.03%
6,154
-49
-0.8% -$6.31K
BA icon
239
Boeing
BA
$174B
$774K 0.03%
6,391
+264
+4% +$32K
FNB icon
240
FNB Corp
FNB
$5.92B
$773K 0.03%
66,635
-5,377
-7% -$62.4K
ACWX icon
241
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$768K 0.03%
19,203
– –
CP icon
242
Canadian Pacific Kansas City
CP
$70.3B
$766K 0.03%
11,488
-363
-3% -$24.2K
BX icon
243
Blackstone
BX
$133B
$761K 0.03%
9,092
+600
+7% +$50.2K
CMCSA icon
244
Comcast
CMCSA
$125B
$761K 0.03%
25,944
-11,349
-30% -$333K
PDEC icon
245
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$745K 0.03%
26,147
– –
CSX icon
246
CSX Corp
CSX
$60.6B
$721K 0.03%
27,074
+1,561
+6% +$41.6K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$707K 0.03%
9,344
-1,654
-15% -$125K
DVY icon
248
iShares Select Dividend ETF
DVY
$20.8B
$703K 0.03%
6,553
+3
+0% +$322
GE icon
249
GE Aerospace
GE
$296B
$700K 0.03%
18,141
-149,883
-89% -$5.78M
MO icon
250
Altria Group
MO
$112B
$694K 0.03%
17,199
-117
-0.7% -$4.72K
8 9
10
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