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
FWONK icon
301
Liberty Media Series C
FWONK
$23.4B
$664K 0.02%
10,128
ALL icon
302
Allstate
ALL
$55.5B
$655K 0.02%
3,785
-323
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$650K 0.02%
26,952
+176
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$649K 0.02%
13,792
+1,051
INTU icon
305
Intuit
INTU
$182B
$644K 0.02%
991
+19
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$637K 0.02%
4,851
+876
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.02%
1
SYY icon
308
Sysco
SYY
$35.6B
$634K 0.02%
7,810
SPTS icon
309
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$622K 0.02%
21,516
TSM icon
310
TSMC
TSM
$1.49T
$622K 0.02%
4,573
-1,468
DECK icon
311
Deckers Outdoor
DECK
$15.2B
$620K 0.02%
3,954
-42
WTW icon
312
Willis Towers Watson
WTW
$31.3B
$619K 0.02%
2,252
-3
MAR icon
313
Marriott International
MAR
$80.2B
$619K 0.02%
2,452
+17
RNST icon
314
Renasant Corp
RNST
$3.53B
$611K 0.02%
19,522
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$610K 0.02%
9,914
+234
ITW icon
316
Illinois Tool Works
ITW
$75B
$603K 0.02%
2,248
-9
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$603K 0.02%
14,309
-752
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$71.8B
$602K 0.02%
22,416
-2,799
MDT icon
319
Medtronic
MDT
$128B
$601K 0.02%
6,897
-1,273
GSK icon
320
GSK
GSK
$99.4B
$598K 0.02%
13,950
-274
C icon
321
Citigroup
C
$202B
$598K 0.02%
9,451
+54
IUSB icon
322
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$589K 0.02%
12,913
-1,976
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$588K 0.02%
6,446
IAU icon
324
iShares Gold Trust
IAU
$67.3B
$587K 0.02%
13,965
-519
FDX icon
325
FedEx
FDX
$66.4B
$581K 0.02%
2,006
-290
11 12
13
14 15