WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+7.63%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$33.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$15.5M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13M |
| 5 |
Synopsys
SNPS
|
$11.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$14.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$13.9M |
| 3 |
Cisco
CSCO
|
$9.1M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
276
DELISTED
American National Bankshares Inc
AMNB
| $738K | 0.02% |
15,453
| – | – |
|
277
Newmont
NEM
$83.7B
| $735K | 0.02% |
20,505
-477
| -2% | -$17.1K |
|
278
Kinder Morgan
KMI
$59.1B
| $724K | 0.02% |
39,464
-2,930
| -7% | -$53.7K |
|
279
Fortive
FTV
$16.2B
| $722K | 0.02% |
8,398
| – | – |
|
280
Devon Energy
DVN
$22.1B
| $721K | 0.02% |
14,360
-498
| -3% | -$25K |
|
281
Perrigo
PRGO
$3.12B
| $720K | 0.02% |
22,354
-799
| -3% | -$25.7K |
|
282
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $719K | 0.02% |
15,155
-11,076
| -42% | -$525K |
|
283
General Dynamics
GD
$86.8B
| $716K | 0.02% |
2,533
-55
| -2% | -$15.5K |
|
284
iShares Russell 2000 Value ETF
IWN
$11.9B
| $714K | 0.02% |
4,497
-110
| -2% | -$17.5K |
|
285
Vanguard Real Estate ETF
VNQ
$34.7B
| $706K | 0.02% |
8,160
-885
| -10% | -$76.5K |
|
286
Hershey
HSY
$37.6B
| $705K | 0.02% |
3,624
-27
| -0.7% | -$5.25K |
|
287
Carrier Global
CARR
$55.8B
| $697K | 0.02% |
11,994
-119
| -1% | -$6.92K |
|
288
NetApp
NTAP
$23.7B
| $695K | 0.02% |
6,617
| – | – |
|
289
Brown-Forman Class B
BF.B
$13.7B
| $694K | 0.02% |
13,439
+51
| +0.4% | +$2.63K |
|
290
Markel Group
MKL
$24.2B
| $688K | 0.02% |
452
| – | – |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $687K | 0.02% |
2,056
-284
| -12% | -$94.9K |
|
292
iShares Russell 3000 ETF
IWV
$16.7B
| $685K | 0.02% |
2,282
+29
| +1% | +$8.7K |
|
293
3M
MMM
$82.7B
| $684K | 0.02% |
7,713
-252
| -3% | -$22.3K |
|
294
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $682K | 0.02% |
20,882
-127
| -0.6% | -$4.15K |
|
295
Wells Fargo
WFC
$253B
| $682K | 0.02% |
11,761
-1,878
| -14% | -$109K |
|
296
Phillips 66
PSX
$53.2B
| $674K | 0.02% |
4,124
+8
| +0.2% | +$1.31K |
|
297
iShares Global Consumer Discretionary ETF
RXI
$271M
| $672K | 0.02% |
4,001
-3,209
| -45% | -$539K |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $671K | 0.02% |
8,630
+947
| +12% | +$73.6K |
|
299
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $669K | 0.02% |
25,268
-3,048
| -11% | -$80.7K |
|
300
Liberty Global Class C
LBTYK
$4.12B
| $668K | 0.02% |
37,885
-553
| -1% | -$9.76K |
|