WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$243M
Cap. Flow
+$141M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$51.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$50M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$30.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$26.1M
3
VTV icon
Vanguard Value ETF
VTV
$21.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.6M
5
NVDA icon
NVIDIA
NVDA
$8.79M

Sector Composition

1 Technology 8.6%
2 Industrials 6.19%
3 Healthcare 5.4%
4 Financials 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$18B
$925K 0.03%
2,671
– –
GE icon
227
GE Aerospace
GE
$296B
$922K 0.03%
12,081
-5,658
-32% -$432K
CI icon
228
Cigna
CI
$81.5B
$917K 0.03%
3,587
-14
-0.4% -$3.58K
CP icon
229
Canadian Pacific Kansas City
CP
$70.3B
$906K 0.03%
11,781
+3
+0% +$231
IDXX icon
230
Idexx Laboratories
IDXX
$51.4B
$905K 0.03%
1,809
-47
-3% -$23.5K
ALB icon
231
Albemarle
ALB
$9.6B
$903K 0.03%
4,083
– –
BLK icon
232
Blackrock
BLK
$170B
$886K 0.03%
1,324
+42
+3% +$28.1K
BSCO
233
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$881K 0.03%
42,811
-38,603
-47% -$795K
MO icon
234
Altria Group
MO
$112B
$877K 0.03%
19,661
+1,647
+9% +$73.5K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$874K 0.03%
18,248
-1,253
-6% -$60K
BF.B icon
236
Brown-Forman Class B
BF.B
$13.7B
$867K 0.03%
13,486
– –
SPGI icon
237
S&P Global
SPGI
$164B
$856K 0.03%
2,483
+642
+35% +$221K
COP icon
238
ConocoPhillips
COP
$116B
$855K 0.03%
8,616
-408
-5% -$40.5K
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$844K 0.03%
+27,920
New +$844K
BX icon
240
Blackstone
BX
$133B
$841K 0.03%
9,574
+482
+5% +$42.3K
EPD icon
241
Enterprise Products Partners
EPD
$68.6B
$830K 0.03%
32,044
+4,487
+16% +$116K
EMR icon
242
Emerson Electric
EMR
$74.6B
$830K 0.03%
9,521
+337
+4% +$29.4K
FRST icon
243
Primis Financial Corp
FRST
$275M
$829K 0.03%
86,078
– –
HSY icon
244
Hershey
HSY
$37.6B
$826K 0.03%
3,248
+401
+14% +$102K
PDEC icon
245
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$822K 0.03%
26,147
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$11.9B
$796K 0.03%
5,809
-181
-3% -$24.8K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.7B
$787K 0.03%
9,481
-1,080
-10% -$89.7K
UPS icon
248
United Parcel Service
UPS
$72.1B
$785K 0.03%
4,048
+377
+10% +$73.1K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$785K 0.03%
5,425
– –
VLO icon
250
Valero Energy
VLO
$48.7B
$784K 0.03%
5,614
-450
-7% -$62.8K
8 9
10
11 12