WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
-$49.1M
Cap. Flow
+$80.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$21.9M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.2M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
251
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$678K 0.03%
24,440
– –
TGT icon
252
Target
TGT
$42.4B
$674K 0.03%
4,542
-64
-1% -$9.5K
DEO icon
253
Diageo
DEO
$61.2B
$669K 0.03%
3,939
– –
EMR icon
254
Emerson Electric
EMR
$74.4B
$660K 0.03%
9,009
+36
+0.4% +$2.64K
WST icon
255
West Pharmaceutical
WST
$18.1B
$657K 0.03%
2,671
-20
-0.7% -$4.92K
GWW icon
256
W.W. Grainger
GWW
$47.3B
$656K 0.03%
1,342
+187
+16% +$91.4K
LHX icon
257
L3Harris
LHX
$50.8B
$647K 0.03%
3,111
– –
VLO icon
258
Valero Energy
VLO
$48.2B
$646K 0.03%
6,050
+3
+0% +$320
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$644K 0.03%
14,512
-259
-2% -$11.5K
TOTL icon
260
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$629K 0.03%
15,662
-270
-2% -$10.8K
HSY icon
261
Hershey
HSY
$37.8B
$627K 0.03%
2,846
+1
+0% +$220
RNST icon
262
Renasant Corp
RNST
$3.73B
$611K 0.03%
19,522
– –
UPS icon
263
United Parcel Service
UPS
$71.9B
$607K 0.03%
3,755
+447
+14% +$72.3K
ETN icon
264
Eaton
ETN
$135B
$605K 0.03%
4,537
+567
+14% +$75.6K
AMNB
265
DELISTED
American National Bankshares Inc
AMNB
$595K 0.03%
18,630
+2,459
+15% +$78.5K
SPTS icon
266
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$592K 0.03%
20,481
– –
USB icon
267
US Bancorp
USB
$75.8B
$590K 0.03%
14,630
-390
-3% -$15.7K
MGRC icon
268
McGrath RentCorp
MGRC
$3.08B
$587K 0.03%
6,995
+37
+0.5% +$3.11K
ALC icon
269
Alcon
ALC
$39.6B
$571K 0.02%
9,821
+187
+2% +$10.9K
GD icon
270
General Dynamics
GD
$86.7B
$568K 0.02%
2,677
+4
+0.1% +$849
SPGI icon
271
S&P Global
SPGI
$164B
$567K 0.02%
1,857
+293
+19% +$89.5K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$28.1B
$564K 0.02%
+24,760
New +$564K
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$555K 0.02%
21,581
-142
-0.7% -$3.65K
ALL icon
274
Allstate
ALL
$53B
$550K 0.02%
4,418
+431
+11% +$53.7K
CG icon
275
Carlyle Group
CG
$23B
$546K 0.02%
21,116
-1,246
-6% -$32.2K
9 10
11
12 13