WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.1M
3
+$19.8M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$17.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M

Top Sells

1
+$44.1M
2
+$22M
3
+$19.1M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$15.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M

Sector Composition

1 Technology 10.13%
2 Industrials 5.41%
3 Financials 4.61%
4 Healthcare 3.96%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$73.1B
$972K 0.03%
85,443
+46,909
BDX icon
227
Becton Dickinson
BDX
$57.2B
$969K 0.03%
3,976
+152
GRMN icon
228
Garmin
GRMN
$40.5B
$968K 0.03%
7,530
-8,451
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$966K 0.03%
+29,939
TROW icon
230
T. Rowe Price
TROW
$22.9B
$962K 0.03%
8,935
-6,483
CMCSA icon
231
Comcast
CMCSA
$101B
$950K 0.03%
21,670
-3,448
BSCP icon
232
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$944K 0.03%
46,141
+1,913
FRST icon
233
Primis Financial Corp
FRST
$317M
$944K 0.03%
74,546
-11,532
WST icon
234
West Pharmaceutical
WST
$19.6B
$941K 0.03%
2,671
IDXX icon
235
Idexx Laboratories
IDXX
$56.5B
$934K 0.03%
1,683
EQH icon
236
Equitable Holdings
EQH
$14B
$933K 0.03%
28,010
-33,613
IXG icon
237
iShares Global Financials ETF
IXG
$644M
$930K 0.03%
+11,832
CP icon
238
Canadian Pacific Kansas City
CP
$67.8B
$919K 0.03%
11,630
+6
PDEC icon
239
Innovator US Equity Power Buffer ETF December
PDEC
$934M
$918K 0.03%
26,147
FNB icon
240
FNB Corp
FNB
$6.32B
$918K 0.03%
66,635
NVO icon
241
Novo Nordisk
NVO
$223B
$909K 0.03%
8,784
+71
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$67.2B
$904K 0.03%
12,035
+164
AMD icon
243
Advanced Micro Devices
AMD
$360B
$903K 0.03%
6,124
+73
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$891K 0.03%
30,974
+20,996
QAI icon
245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$836M
$874K 0.03%
+29,022
NEM icon
246
Newmont
NEM
$108B
$868K 0.03%
20,982
-15,160
EMR icon
247
Emerson Electric
EMR
$78.4B
$868K 0.03%
8,915
-124
EXI icon
248
iShares Global Industrials ETF
EXI
$923M
$868K 0.03%
+6,808
ACN icon
249
Accenture
ACN
$168B
$861K 0.03%
2,455
-285
MGRC icon
250
McGrath RentCorp
MGRC
$2.71B
$857K 0.03%
7,165
+33
8 9
10
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