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
VAW icon
326
Vanguard Materials ETF
VAW
$2.84B
$579K 0.02%
2,830
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.27B
$562K 0.02%
6,633
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$561K 0.02%
9,569
+76
ISRG icon
329
Intuitive Surgical
ISRG
$198B
$560K 0.02%
1,403
-19
MSA icon
330
Mine Safety
MSA
$6.36B
$554K 0.02%
2,862
ALB icon
331
Albemarle
ALB
$15.6B
$538K 0.02%
4,083
CBRE icon
332
CBRE Group
CBRE
$47.5B
$530K 0.01%
5,455
+10
CB icon
333
Chubb
CB
$123B
$530K 0.01%
2,044
+1,114
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$529K 0.01%
13,214
+2,232
SHOP icon
335
Shopify
SHOP
$208B
$528K 0.01%
6,848
-68
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$527K 0.01%
17,736
-331
OTIS icon
337
Otis Worldwide
OTIS
$34.3B
$527K 0.01%
5,306
-60
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$25.4B
$526K 0.01%
11,944
WFRD icon
339
Weatherford International
WFRD
$5.67B
$523K 0.01%
4,529
PVH icon
340
PVH
PVH
$3.45B
$519K 0.01%
3,690
+28
TRV icon
341
Travelers Companies
TRV
$63.6B
$519K 0.01%
2,253
+75
UBER icon
342
Uber
UBER
$170B
$515K 0.01%
6,694
+22
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$515K 0.01%
5,439
-1,567
RYN icon
344
Rayonier
RYN
$3.36B
$513K 0.01%
16,210
KR icon
345
Kroger
KR
$40.6B
$512K 0.01%
8,970
+185
TSLX icon
346
Sixth Street Specialty
TSLX
$2.14B
$509K 0.01%
23,737
+5,737
KMX icon
347
CarMax
KMX
$6.01B
$504K 0.01%
5,790
-1
NUE icon
348
Nucor
NUE
$37.8B
$491K 0.01%
2,479
+24
VLTO icon
349
Veralto
VLTO
$24.5B
$489K 0.01%
5,518
-3
CVS icon
350
CVS Health
CVS
$101B
$489K 0.01%
6,125
-80
12 13
14
15 16