WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$381M
Cap. Flow
+$109M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$40.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$23.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$19.1M
4
IBMN icon
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 Shares
Change % 		Capital Flow
TSM icon
301
TSMC
TSM
$1.26T
$628K 0.02%
6,041
-101
-2% -$10.5K
SPTS icon
302
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$625K 0.02%
21,516
– –
FTV icon
303
Fortive
FTV
$16.2B
$618K 0.02%
8,398
– –
IWV icon
304
iShares Russell 3000 ETF
IWV
$16.7B
$617K 0.02%
2,253
-38,347
-94% -$10.5M
EAGG icon
305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$608K 0.02%
12,741
– –
INTU icon
306
Intuit
INTU
$188B
$608K 0.02%
972
-24
-2% -$15K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$595K 0.02%
7,683
-377
-5% -$29.2K
ITW icon
308
Illinois Tool Works
ITW
$77.6B
$591K 0.02%
2,257
-31
-1% -$8.12K
ALB icon
309
Albemarle
ALB
$9.6B
$590K 0.02%
4,083
– –
BSCO
310
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$589K 0.02%
28,219
-17,678
-39% -$369K
NTAP icon
311
NetApp
NTAP
$23.7B
$583K 0.02%
6,617
– –
FDX icon
312
FedEx
FDX
$53.7B
$581K 0.02%
2,296
-128
-5% -$32.4K
ALL icon
313
Allstate
ALL
$53.1B
$575K 0.02%
4,108
-203
-5% -$28.4K
SYY icon
314
Sysco
SYY
$39.4B
$571K 0.02%
7,810
-378
-5% -$27.6K
XLF icon
315
Financial Select Sector SPDR Fund
XLF
$53.2B
$566K 0.02%
15,061
+6
+0% +$226
IAU icon
316
iShares Gold Trust
IAU
$52.6B
$565K 0.02%
14,484
-387
-3% -$15.1K
SIRI icon
317
SiriusXM
SIRI
$8.1B
$550K 0.02%
10,061
– –
MAR icon
318
Marriott International Class A Common Stock
MAR
$71.9B
$549K 0.02%
2,435
-65
-3% -$14.7K
PSX icon
319
Phillips 66
PSX
$53.2B
$548K 0.02%
4,116
+1
+0% +$133
WTW icon
320
Willis Towers Watson
WTW
$32.1B
$544K 0.02%
2,255
+181
+9% +$43.7K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.02%
1
– –
SPLG icon
322
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$541K 0.02%
9,680
– –
SHOP icon
323
Shopify
SHOP
$191B
$539K 0.02%
6,916
-2
-0% -$156
VAW icon
324
Vanguard Materials ETF
VAW
$2.89B
$538K 0.02%
2,830
– –
ENB icon
325
Enbridge
ENB
$105B
$536K 0.02%
14,882
-3,923
-21% -$141K
11 12
13
14 15