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
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$15.5M
3
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M
5
SNPS icon
Synopsys
SNPS
+$11.5M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.77M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
AMNB
276
DELISTED
American National Bankshares Inc
AMNB
$738K 0.02%
15,453
NEM icon
277
Newmont
NEM
$109B
$735K 0.02%
20,505
-477
KMI icon
278
Kinder Morgan
KMI
$59.4B
$724K 0.02%
39,464
-2,930
FTV icon
279
Fortive
FTV
$17.6B
$722K 0.02%
11,144
DVN icon
280
Devon Energy
DVN
$22.7B
$721K 0.02%
14,360
-498
PRGO icon
281
Perrigo
PRGO
$1.77B
$720K 0.02%
22,354
-799
SHM icon
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$719K 0.02%
15,155
-11,076
GD icon
283
General Dynamics
GD
$92B
$716K 0.02%
2,533
-55
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$12.3B
$714K 0.02%
4,497
-110
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$33.8B
$706K 0.02%
8,160
-885
HSY icon
286
Hershey
HSY
$38.1B
$705K 0.02%
3,624
-27
CARR icon
287
Carrier Global
CARR
$44.3B
$697K 0.02%
11,994
-119
NTAP icon
288
NetApp
NTAP
$22.6B
$695K 0.02%
6,617
BF.B icon
289
Brown-Forman Class B
BF.B
$14.1B
$694K 0.02%
13,439
+51
MKL icon
290
Markel Group
MKL
$27.2B
$688K 0.02%
452
RS icon
291
Reliance Steel & Aluminium
RS
$15.3B
$687K 0.02%
2,056
-284
IWV icon
292
iShares Russell 3000 ETF
IWV
$18.3B
$685K 0.02%
2,282
+29
MMM icon
293
3M
MMM
$88B
$684K 0.02%
7,713
-252
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$682K 0.02%
20,882
-127
WFC icon
295
Wells Fargo
WFC
$292B
$682K 0.02%
11,761
-1,878
PSX icon
296
Phillips 66
PSX
$57B
$674K 0.02%
4,124
+8
RXI icon
297
iShares Global Consumer Discretionary ETF
RXI
$441M
$672K 0.02%
4,001
-3,209
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$671K 0.02%
8,630
+947
IBMN
299
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$669K 0.02%
25,268
-3,048
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.75B
$668K 0.02%
37,885
-553
10 11
12
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