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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
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.2M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$15.4M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.9M |
| 5 |
Synopsys
SNPS
|
+$11.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$14.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.9M |
| 3 |
Cisco
CSCO
|
+$9.1M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.52M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Industrials | 5.51% |
| 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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$238B
| $903K | 0.03% |
1,944
+13
| +0.7% | +$5.63K |
|
252
Comcast
CMCSA
$83.9B
| $902K | 0.03% |
20,807
-863
| -4% | -$37.2K |
|
253
Vanguard Total World Stock ETF
VT
$77.8B
| $887K | 0.02% |
8,029
+810
| +11% | +$85.7K |
|
254
American Tower
AMT
$78.6B
| $885K | 0.02% |
4,478
-583
| -12% | -$116K |
|
255
Accenture
ACN
$83.8B
| $864K | 0.02% |
2,494
+39
| +2% | +$14.2K |
|
256
Veeva Systems
VEEV
$31.5B
| $858K | 0.02% |
3,702
+11
| +0.3% | +$2.37K |
|
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $848K | 0.02% |
15,229
+55
| +0.4% | +$2.97K |
|
258
Marathon Petroleum
MPC
$87.3B
| $847K | 0.02% |
4,205
+895
| +27% | +$153K |
|
259
FNB Corp
FNB
$6.79B
| $836K | 0.02% |
59,287
-7,348
| -11% | -$98.9K |
|
260
Altria Group
MO
$118B
| $833K | 0.02% |
19,092
+1,253
| +7% | +$52K |
|
261
McGrath RentCorp
MGRC
$2.89B
| $827K | 0.02% |
6,705
-460
| -6% | -$55.6K |
|
262
Best Buy
BBY
$18B
| $819K | 0.02% |
9,986
-557
| -5% | -$42.4K |
|
263
Ross Stores
ROST
$72.4B
| $813K | 0.02% |
5,540
| – | – |
|
264
Vanguard Total International Bond ETF
BNDX
$82.4B
| $811K | 0.02% |
16,485
+7
| +0% | +$342 |
|
265
Ameriprise Financial
AMP
$47.4B
| $809K | 0.02% |
1,846
| – | – |
|
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $797K | 0.02% |
18,514
+316
| +2% | +$13.1K |
|
267
iShares Select Dividend ETF
DVY
$23.4B
| $787K | 0.02% |
6,389
| – | – |
|
268
Enterprise Products Partners
EPD
$81.2B
| $786K | 0.02% |
26,924
| – | – |
|
269
Seagate
STX
$187B
| $780K | 0.02% |
+8,379
| New | +$737K |
|
270
Target
TGT
$62.8B
| $779K | 0.02% |
4,397
+815
| +23% | +$124K |
|
271
S&P Global
SPGI
$132B
| $772K | 0.02% |
1,814
+3
| +0.2% | +$1.3K |
|
272
Kenvue
KVUE
$35.9B
| $755K | 0.02% |
35,194
-1,707
| -5% | -$34.7K |
|
273
Prologis
PLD
$134B
| $754K | 0.02% |
5,793
+194
| +3% | +$25.3K |
|
274
Invesco Total Return Bond ETF
GTO
$2.43B
| $744K | 0.02% |
15,903
+1,823
| +13% | +$85.2K |
|
275
Warner Bros
WBD
$68.4B
| $743K | 0.02% |
85,157
-286
| -0.3% | -$2.76K |
|
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