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
TSM icon
301
TSMC
TSM
$1.58T
$628K 0.02%
6,041
-101
SPTS icon
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$625K 0.02%
21,516
FTV icon
303
Fortive
FTV
$17.6B
$618K 0.02%
11,144
IWV icon
304
iShares Russell 3000 ETF
IWV
$18.4B
$617K 0.02%
2,253
-38,347
EAGG icon
305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$608K 0.02%
12,741
INTU icon
306
Intuit
INTU
$188B
$608K 0.02%
972
-24
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$595K 0.02%
7,683
-377
ITW icon
308
Illinois Tool Works
ITW
$74.7B
$591K 0.02%
2,257
-31
ALB icon
309
Albemarle
ALB
$15.8B
$590K 0.02%
4,083
BSCO
310
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$589K 0.02%
28,219
-17,678
NTAP icon
311
NetApp
NTAP
$23.6B
$583K 0.02%
6,617
FDX icon
312
FedEx
FDX
$67.2B
$581K 0.02%
2,296
-128
ALL icon
313
Allstate
ALL
$54.1B
$575K 0.02%
4,108
-203
SYY icon
314
Sysco
SYY
$35.5B
$571K 0.02%
7,810
-378
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$566K 0.02%
15,061
+6
IAU icon
316
iShares Gold Trust
IAU
$66.7B
$565K 0.02%
14,484
-387
SIRI icon
317
SiriusXM
SIRI
$7.43B
$550K 0.02%
10,061
MAR icon
318
Marriott International
MAR
$79.6B
$549K 0.02%
2,435
-65
PSX icon
319
Phillips 66
PSX
$57.8B
$548K 0.02%
4,116
+1
WTW icon
320
Willis Towers Watson
WTW
$31.2B
$544K 0.02%
2,255
+181
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.02%
1
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$541K 0.02%
9,680
SHOP icon
323
Shopify
SHOP
$214B
$539K 0.02%
6,916
-2
VAW icon
324
Vanguard Materials ETF
VAW
$2.85B
$538K 0.02%
2,830
ENB icon
325
Enbridge
ENB
$103B
$536K 0.02%
14,882
-3,923
11 12
13
14 15