WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
-$49.1M
Cap. Flow
+$80.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$21.9M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.2M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
301
iShares Russell 3000 ETF
IWV
$16.6B
$459K 0.02%
2,216
– –
EAGG icon
302
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$451K 0.02%
9,708
-216
-2% -$10K
DG icon
303
Dollar General
DG
$24.1B
$446K 0.02%
1,858
-17
-0.9% -$4.08K
TIP icon
304
iShares TIPS Bond ETF
TIP
$13.6B
$437K 0.02%
4,166
+369
+10% +$38.7K
RYN icon
305
Rayonier
RYN
$4.1B
$432K 0.02%
15,160
– –
OCC icon
306
Optical Cable Corp
OCC
$52.3M
$427K 0.02%
123,776
– –
MKL icon
307
Markel Group
MKL
$24.4B
$424K 0.02%
391
+164
+72% +$178K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$411K 0.02%
6,514
– –
SPLG icon
309
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$406K 0.02%
9,680
– –
CARR icon
310
Carrier Global
CARR
$54.9B
$405K 0.02%
11,381
-1,500
-12% -$53.4K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$403K 0.02%
21,328
+42
+0.2% +$794
DLS icon
312
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$402K 0.02%
7,816
– –
IBMM
313
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$401K 0.02%
15,736
-419,359
-96% -$10.7M
KR icon
314
Kroger
KR
$44.8B
$390K 0.02%
8,921
-100
-1% -$4.37K
KMX icon
315
CarMax
KMX
$9.17B
$385K 0.02%
5,838
-1
-0% -$66
SDY icon
316
SPDR S&P Dividend ETF
SDY
$20.5B
$384K 0.02%
3,443
-29
-0.8% -$3.23K
AMAT icon
317
Applied Materials
AMAT
$127B
$383K 0.02%
4,680
+756
+19% +$61.9K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$383K 0.02%
4,642
-13
-0.3% -$1.07K
INTU icon
319
Intuit
INTU
$188B
$383K 0.02%
989
– –
SPYV icon
320
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$382K 0.02%
11,063
– –
SCHQ icon
321
Schwab Long-Term US Treasury ETF
SCHQ
$875M
$378K 0.02%
+10,501
New +$378K
WTW icon
322
Willis Towers Watson
WTW
$32B
$378K 0.02%
1,882
– –
FDUS icon
323
Fidus Investment
FDUS
$758M
$377K 0.02%
21,950
– –
FDX icon
324
FedEx
FDX
$53.2B
$376K 0.02%
2,532
+107
+4% +$15.9K
NTAP icon
325
NetApp
NTAP
$23.6B
$376K 0.02%
6,077
– –
11 12
13
14 15