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 | |
|---|---|---|---|---|---|---|
301
Liberty Media Series C
FWONK
$25.2B
| $664K | 0.02% |
10,128
| – | – |
|
302
Allstate
ALL
$53.1B
| $655K | 0.02% |
3,785
-323
| -8% | -$55.9K |
|
303
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $650K | 0.02% |
26,952
+176
| +0.7% | +$4.24K |
|
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $649K | 0.02% |
13,792
+1,051
| +8% | +$49.5K |
|
305
Intuit
INTU
$188B
| $644K | 0.02% |
991
+19
| +2% | +$12.4K |
|
306
SPDR S&P Dividend ETF
SDY
$20.5B
| $637K | 0.02% |
4,851
+876
| +22% | +$115K |
|
307
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.02% |
1
| – | – |
|
308
Sysco
SYY
$39.4B
| $634K | 0.02% |
7,810
| – | – |
|
309
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $622K | 0.02% |
21,516
| – | – |
|
310
TSMC
TSM
$1.26T
| $622K | 0.02% |
4,573
-1,468
| -24% | -$200K |
|
311
Deckers Outdoor
DECK
$17.9B
| $620K | 0.02% |
3,954
-42
| -1% | -$6.59K |
|
312
Willis Towers Watson
WTW
$32.1B
| $619K | 0.02% |
2,252
-3
| -0.1% | -$825 |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $619K | 0.02% |
2,452
+17
| +0.7% | +$4.29K |
|
314
Renasant Corp
RNST
$3.75B
| $611K | 0.02% |
19,522
| – | – |
|
315
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $610K | 0.02% |
9,914
+234
| +2% | +$14.4K |
|
316
Illinois Tool Works
ITW
$77.6B
| $603K | 0.02% |
2,248
-9
| -0.4% | -$2.42K |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $603K | 0.02% |
14,309
-752
| -5% | -$31.7K |
|
318
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $602K | 0.02% |
22,416
-2,799
| -11% | -$75.2K |
|
319
Medtronic
MDT
$119B
| $601K | 0.02% |
6,897
-1,273
| -16% | -$111K |
|
320
GSK
GSK
$81.5B
| $598K | 0.02% |
13,950
-274
| -2% | -$11.7K |
|
321
Citigroup
C
$176B
| $598K | 0.02% |
9,451
+54
| +0.6% | +$3.42K |
|
322
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $589K | 0.02% |
12,913
-1,976
| -13% | -$90.1K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $588K | 0.02% |
6,446
| – | – |
|
324
iShares Gold Trust
IAU
$52.6B
| $587K | 0.02% |
13,965
-519
| -4% | -$21.8K |
|
325
FedEx
FDX
$53.7B
| $581K | 0.02% |
2,006
-290
| -13% | -$84K |
|