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
VLO icon
276
Valero Energy
VLO
$52.4B
$733K 0.02%
5,641
+5
MMM icon
277
3M
MMM
$89.6B
$728K 0.02%
7,965
-192
MO icon
278
Altria Group
MO
$98.6B
$720K 0.02%
17,839
-959
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.75B
$716K 0.02%
38,438
+25,500
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$12.4B
$716K 0.02%
4,607
-618
VEEV icon
281
Veeva Systems
VEEV
$37.7B
$711K 0.02%
3,691
EPD icon
282
Enterprise Products Partners
EPD
$69.7B
$709K 0.02%
26,924
-7,544
AMP icon
283
Ameriprise Financial
AMP
$46.3B
$701K 0.02%
1,846
-125
WING icon
284
Wingstop
WING
$6.54B
$698K 0.02%
2,722
CARR icon
285
Carrier Global
CARR
$45.6B
$696K 0.02%
12,113
+227
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$686K 0.02%
14,889
-477,217
HSY icon
287
Hershey
HSY
$36.8B
$681K 0.02%
3,651
+41
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$676K 0.02%
21,009
-30
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$675K 0.02%
7,006
+707
DVN icon
290
Devon Energy
DVN
$23.5B
$673K 0.02%
14,858
-15,202
MDT icon
291
Medtronic
MDT
$128B
$673K 0.02%
8,170
+1,461
GD icon
292
General Dynamics
GD
$92.2B
$672K 0.02%
2,588
WFC icon
293
Wells Fargo
WFC
$291B
$671K 0.02%
13,639
-2,128
GTO icon
294
Invesco Total Return Bond ETF
GTO
$1.91B
$665K 0.02%
14,080
-1,558
RNST icon
295
Renasant Corp
RNST
$3.52B
$658K 0.02%
19,522
RS icon
296
Reliance Steel & Aluminium
RS
$15.2B
$654K 0.02%
2,340
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$649K 0.02%
26,776
+124
MKL icon
298
Markel Group
MKL
$26.8B
$642K 0.02%
452
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$71.4B
$640K 0.02%
25,215
-492
FWONK icon
300
Liberty Media Series C
FWONK
$23.4B
$639K 0.02%
10,128
+5,249
10 11
12
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