WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.1M
3
+$19.8M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$17.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M

Top Sells

1
+$44.1M
2
+$22M
3
+$19.1M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$15.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M

Sector Composition

1 Technology 10.13%
2 Industrials 5.41%
3 Financials 4.61%
4 Healthcare 3.96%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$215B
$847K 0.03%
5,223
-23
TTD icon
252
Trade Desk
TTD
$17.9B
$838K 0.03%
+11,640
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$834K 0.03%
5,286
BBY icon
254
Best Buy
BBY
$15.7B
$825K 0.03%
10,543
-11,690
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$73.6B
$813K 0.02%
16,478
+67
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
$807K 0.02%
15,174
+1,689
TJX icon
257
TJX Companies
TJX
$173B
$803K 0.02%
8,557
-75
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$33.7B
$799K 0.02%
9,045
+139
CG icon
259
Carlyle Group
CG
$21.7B
$799K 0.02%
19,632
SPGI icon
260
S&P Global
SPGI
$151B
$798K 0.02%
1,811
-660
KVUE icon
261
Kenvue
KVUE
$33.2B
$794K 0.02%
36,901
-987
LIN icon
262
Linde
LIN
$188B
$793K 0.02%
1,931
-7
MU icon
263
Micron Technology
MU
$291B
$772K 0.02%
9,047
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$768K 0.02%
18,198
+2,235
ROST icon
265
Ross Stores
ROST
$59.2B
$767K 0.02%
5,540
BF.B icon
266
Brown-Forman Class B
BF.B
$14.3B
$764K 0.02%
13,388
-52
PGX icon
267
Invesco Preferred ETF
PGX
$3.92B
$759K 0.02%
66,172
+39,689
AMNB
268
DELISTED
American National Bankshares Inc
AMNB
$753K 0.02%
15,453
IBMN
269
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$752K 0.02%
28,316
-583,113
DVY icon
270
iShares Select Dividend ETF
DVY
$21.1B
$749K 0.02%
6,389
-911
KMI icon
271
Kinder Morgan
KMI
$59.7B
$748K 0.02%
42,394
+968
PLD icon
272
Prologis
PLD
$121B
$746K 0.02%
5,599
+55
PRGO icon
273
Perrigo
PRGO
$1.85B
$745K 0.02%
23,153
-21,358
VT icon
274
Vanguard Total World Stock ETF
VT
$59.1B
$743K 0.02%
7,219
+677
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$736K 0.02%
14,346
-12,783
9 10
11
12 13