WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
-$347M
Cap. Flow
-$45.3M
Cap. Flow %
-3.36%
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.14M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.34M

Sector Composition

1 Industrials 7.64%
2 Technology 6.98%
3 Healthcare 5.42%
4 Financials 4.49%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
251
Blackstone
BX
$133B
$370K 0.03%
8,118
+2,375
+41% +$108K
GTO icon
252
Invesco Total Return Bond ETF
GTO
$1.92B
$370K 0.03%
6,973
-4,814
-41% -$255K
SPTS icon
253
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$369K 0.03%
12,010
– –
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$368K 0.03%
+13,574
New +$368K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$367K 0.03%
7,529
-2,305
-23% -$112K
SYY icon
256
Sysco
SYY
$39.4B
$365K 0.03%
7,996
-4,383
-35% -$200K
MBSD icon
257
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$364K 0.03%
15,320
-775
-5% -$18.4K
IRDM icon
258
Iridium Communications
IRDM
$2.67B
$361K 0.03%
16,186
-15,914
-50% -$355K
MDT icon
259
Medtronic
MDT
$119B
$355K 0.03%
3,934
+1,512
+62% +$136K
ALB icon
260
Albemarle
ALB
$9.6B
$354K 0.03%
6,283
– –
AMNB
261
DELISTED
American National Bankshares Inc
AMNB
$354K 0.03%
14,801
– –
IBMN icon
262
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$349K 0.03%
12,921
+5,554
+75% +$150K
VMC icon
263
Vulcan Materials
VMC
$39B
$349K 0.03%
3,233
-1,026
-24% -$111K
CPAY icon
264
Corpay
CPAY
$22.4B
$348K 0.03%
1,865
-3
-0.2% -$560
AJG icon
265
Arthur J. Gallagher & Co
AJG
$76.7B
$347K 0.03%
4,255
+174
+4% +$14.2K
ED icon
266
Consolidated Edison
ED
$35.4B
$341K 0.03%
4,370
+62
+1% +$4.84K
RYN icon
267
Rayonier
RYN
$4.12B
$340K 0.03%
15,160
– –
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$337K 0.03%
1,536
+37
+2% +$8.12K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$333K 0.02%
2,020
-284
-12% -$46.8K
QLD icon
270
ProShares Ultra QQQ
QLD
$9.07B
$332K 0.02%
+14,832
New +$332K
IWV icon
271
iShares Russell 3000 ETF
IWV
$16.7B
$329K 0.02%
2,213
– –
DG icon
272
Dollar General
DG
$24.1B
$328K 0.02%
2,175
-372
-15% -$56.1K
ALLE icon
273
Allegion
ALLE
$14.8B
$326K 0.02%
3,544
-67
-2% -$6.16K
CVS icon
274
CVS Health
CVS
$93.6B
$314K 0.02%
5,293
+57
+1% +$3.38K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$310K 0.02%
7,559
-671
-8% -$27.5K
9 10
11
12 13