WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
Cap. Flow
+$13.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$61.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.9M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$52.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$49.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M

Sector Composition

1 Technology 9.59%
2 Industrials 5.95%
3 Healthcare 4.97%
4 Financials 4.06%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
226
Accenture
ACN
$159B
$956K 0.03%
3,098
-379
-11% -$117K
BSCO
227
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$952K 0.03%
46,274
+3,463
+8% +$71.2K
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$946K 0.03%
19,213
– –
NOW icon
229
ServiceNow
NOW
$190B
$932K 0.03%
1,659
+30
+2% +$16.9K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$931K 0.03%
18,089
-515
-3% -$26.5K
CP icon
231
Canadian Pacific Kansas City
CP
$70.3B
$930K 0.03%
11,513
-268
-2% -$21.6K
BLK icon
232
Blackrock
BLK
$170B
$912K 0.03%
1,320
-4
-0.3% -$2.77K
ALB icon
233
Albemarle
ALB
$9.6B
$911K 0.03%
4,083
– –
IDXX icon
234
Idexx Laboratories
IDXX
$51.4B
$909K 0.03%
1,809
– –
COP icon
235
ConocoPhillips
COP
$116B
$905K 0.03%
8,736
+120
+1% +$12.4K
BF.B icon
236
Brown-Forman Class B
BF.B
$13.7B
$897K 0.03%
13,439
-47
-0.3% -$3.14K
EPD icon
237
Enterprise Products Partners
EPD
$68.6B
$897K 0.03%
34,044
+2,000
+6% +$52.7K
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$895K 0.03%
29,345
+1,425
+5% +$43.5K
HSY icon
239
Hershey
HSY
$37.6B
$891K 0.03%
3,567
+319
+10% +$79.7K
BX icon
240
Blackstone
BX
$133B
$890K 0.03%
9,574
– –
GWW icon
241
W.W. Grainger
GWW
$47.5B
$890K 0.03%
1,128
-232
-17% -$183K
DVY icon
242
iShares Select Dividend ETF
DVY
$20.8B
$883K 0.03%
7,798
-3,465
-31% -$393K
SPGI icon
243
S&P Global
SPGI
$164B
$878K 0.03%
2,190
-293
-12% -$117K
PDEC icon
244
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$870K 0.03%
26,147
– –
BSCP icon
245
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$866K 0.03%
43,011
-7,574
-15% -$152K
MO icon
246
Altria Group
MO
$112B
$863K 0.03%
19,049
-612
-3% -$27.7K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$11.9B
$816K 0.03%
5,795
-14
-0.2% -$1.97K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$68.4B
$802K 0.03%
+16,401
New +$802K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$796K 0.03%
5,322
-103
-2% -$15.4K
VEEV icon
250
Veeva Systems
VEEV
$44.7B
$796K 0.03%
4,026
– –
8 9
10
11 12