WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+7.63%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
+$78.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$33.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$15.5M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13M
5
SNPS icon
Synopsys
SNPS
$11.5M

Top Sells

1
SPLK
Splunk Inc
SPLK
$14.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.9M
3
CSCO icon
Cisco
CSCO
$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$8.77M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.54M

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 Shares
Change % 		Capital Flow
LIN icon
251
Linde
LIN
$220B
$903K 0.03%
1,944
+13
+0.7% +$6.04K
CMCSA icon
252
Comcast
CMCSA
$125B
$902K 0.03%
20,807
-863
-4% -$37.4K
VT icon
253
Vanguard Total World Stock ETF
VT
$51.8B
$887K 0.02%
8,029
+810
+11% +$89.5K
AMT icon
254
American Tower
AMT
$92.9B
$885K 0.02%
4,478
-583
-12% -$115K
ACN icon
255
Accenture
ACN
$159B
$864K 0.02%
2,494
+39
+2% +$13.5K
VEEV icon
256
Veeva Systems
VEEV
$44.7B
$858K 0.02%
3,702
+11
+0.3% +$2.55K
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$848K 0.02%
15,229
+55
+0.4% +$3.06K
MPC icon
258
Marathon Petroleum
MPC
$54.8B
$847K 0.02%
4,205
+895
+27% +$180K
FNB icon
259
FNB Corp
FNB
$5.92B
$836K 0.02%
59,287
-7,348
-11% -$104K
MO icon
260
Altria Group
MO
$112B
$833K 0.02%
19,092
+1,253
+7% +$54.7K
MGRC icon
261
McGrath RentCorp
MGRC
$3.09B
$827K 0.02%
6,705
-460
-6% -$56.8K
BBY icon
262
Best Buy
BBY
$16.1B
$819K 0.02%
9,986
-557
-5% -$45.7K
ROST icon
263
Ross Stores
ROST
$49.4B
$813K 0.02%
5,540
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$68.4B
$811K 0.02%
16,485
+7
+0% +$344
AMP icon
265
Ameriprise Financial
AMP
$46.1B
$809K 0.02%
1,846
– –
SPSM icon
266
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$797K 0.02%
18,514
+316
+2% +$13.6K
DVY icon
267
iShares Select Dividend ETF
DVY
$20.8B
$787K 0.02%
6,389
– –
EPD icon
268
Enterprise Products Partners
EPD
$68.6B
$786K 0.02%
26,924
– –
STX icon
269
Seagate
STX
$40B
$780K 0.02%
+8,379
New +$780K
TGT icon
270
Target
TGT
$42.3B
$779K 0.02%
4,397
+815
+23% +$144K
SPGI icon
271
S&P Global
SPGI
$164B
$772K 0.02%
1,814
+3
+0.2% +$1.28K
KVUE icon
272
Kenvue
KVUE
$35.7B
$755K 0.02%
35,194
-1,707
-5% -$36.6K
PLD icon
273
Prologis
PLD
$105B
$754K 0.02%
5,793
+194
+3% +$25.3K
GTO icon
274
Invesco Total Return Bond ETF
GTO
$1.92B
$744K 0.02%
15,903
+1,823
+13% +$85.3K
WBD icon
275
Warner Bros
WBD
$30B
$743K 0.02%
85,157
-286
-0.3% -$2.5K
9 10
11
12 13