WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$381M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $847K | 0.03% |
5,223
-23
| -0.4% | -$3.73K |
|
252
Trade Desk
TTD
$25.5B
| $838K | 0.03% |
+11,640
| New | +$838K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $834K | 0.03% |
5,286
| – | – |
|
254
Best Buy
BBY
$16.1B
| $825K | 0.03% |
10,543
-11,690
| -53% | -$915K |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $813K | 0.02% |
16,478
+67
| +0.4% | +$3.31K |
|
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $807K | 0.02% |
15,174
+1,689
| +13% | +$89.8K |
|
257
TJX Companies
TJX
$155B
| $803K | 0.02% |
8,557
-75
| -0.9% | -$7.04K |
|
258
Vanguard Real Estate ETF
VNQ
$34.7B
| $799K | 0.02% |
9,045
+139
| +2% | +$12.3K |
|
259
Carlyle Group
CG
$23.1B
| $799K | 0.02% |
19,632
| – | – |
|
260
S&P Global
SPGI
$164B
| $798K | 0.02% |
1,811
-660
| -27% | -$291K |
|
261
Kenvue
KVUE
$35.7B
| $794K | 0.02% |
36,901
-987
| -3% | -$21.3K |
|
262
Linde
LIN
$220B
| $793K | 0.02% |
1,931
-7
| -0.4% | -$2.88K |
|
263
Micron Technology
MU
$147B
| $772K | 0.02% |
9,047
| – | – |
|
264
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $768K | 0.02% |
18,198
+2,235
| +14% | +$94.3K |
|
265
Ross Stores
ROST
$49.4B
| $767K | 0.02% |
5,540
| – | – |
|
266
Brown-Forman Class B
BF.B
$13.7B
| $764K | 0.02% |
13,388
-52
| -0.4% | -$2.97K |
|
267
Invesco Preferred ETF
PGX
$3.93B
| $759K | 0.02% |
66,172
+39,689
| +150% | +$455K |
|
|
AMNB
268
DELISTED
American National Bankshares Inc
AMNB
| $753K | 0.02% |
15,453
| – | – |
|
269
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $752K | 0.02% |
28,316
-583,113
| -95% | -$15.5M |
|
270
iShares Select Dividend ETF
DVY
$20.8B
| $749K | 0.02% |
6,389
-911
| -12% | -$107K |
|
271
Kinder Morgan
KMI
$59.1B
| $748K | 0.02% |
42,394
+968
| +2% | +$17.1K |
|
272
Prologis
PLD
$105B
| $746K | 0.02% |
5,599
+55
| +1% | +$7.33K |
|
273
Perrigo
PRGO
$3.12B
| $745K | 0.02% |
23,153
-21,358
| -48% | -$687K |
|
274
Vanguard Total World Stock ETF
VT
$51.8B
| $743K | 0.02% |
7,219
+677
| +10% | +$69.7K |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $736K | 0.02% |
14,346
-12,783
| -47% | -$655K |
|