WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.4M
3
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

1 Technology 10%
2 Industrials 5.5%
3 Financials 4.66%
4 Healthcare 3.85%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$235B
$903K 0.03%
1,944
+13
CMCSA icon
252
Comcast
CMCSA
$111B
$902K 0.03%
20,807
-863
VT icon
253
Vanguard Total World Stock ETF
VT
$64.3B
$887K 0.02%
8,029
+810
AMT icon
254
American Tower
AMT
$89.8B
$885K 0.02%
4,478
-583
ACN icon
255
Accenture
ACN
$128B
$864K 0.02%
2,494
+39
VEEV icon
256
Veeva Systems
VEEV
$29.9B
$858K 0.02%
3,702
+11
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$848K 0.02%
15,229
+55
MPC icon
258
Marathon Petroleum
MPC
$58.5B
$847K 0.02%
4,205
+895
FNB icon
259
FNB Corp
FNB
$6.07B
$836K 0.02%
59,287
-7,348
MO icon
260
Altria Group
MO
$116B
$833K 0.02%
19,092
+1,253
MGRC icon
261
McGrath RentCorp
MGRC
$2.73B
$827K 0.02%
6,705
-460
BBY icon
262
Best Buy
BBY
$13B
$819K 0.02%
9,986
-557
ROST icon
263
Ross Stores
ROST
$66.5B
$813K 0.02%
5,540
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$76.6B
$811K 0.02%
16,485
+7
AMP icon
265
Ameriprise Financial
AMP
$42.9B
$809K 0.02%
1,846
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$797K 0.02%
18,514
+316
DVY icon
267
iShares Select Dividend ETF
DVY
$22.8B
$787K 0.02%
6,389
EPD icon
268
Enterprise Products Partners
EPD
$78.2B
$786K 0.02%
26,924
STX icon
269
Seagate
STX
$88.9B
$780K 0.02%
+8,379
TGT icon
270
Target
TGT
$51.5B
$779K 0.02%
4,397
+815
SPGI icon
271
S&P Global
SPGI
$132B
$772K 0.02%
1,814
+3
KVUE icon
272
Kenvue
KVUE
$36.6B
$755K 0.02%
35,194
-1,707
PLD icon
273
Prologis
PLD
$133B
$754K 0.02%
5,793
+194
GTO icon
274
Invesco Total Return Bond ETF
GTO
$1.99B
$744K 0.02%
15,903
+1,823
WBD icon
275
Warner Bros
WBD
$69.9B
$743K 0.02%
85,157
-286
9 10
11
12 13