WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-13.09%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.38B
AUM Growth
-$119M
Cap. Flow
+$75M
Cap. Flow %
3.15%
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
282
Reduced
86
Closed
46

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.24M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.7M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.83M
5
SLB icon
Schlumberger
SLB
$4.12M

Top Sells

1
SPLK
Splunk Inc
SPLK
$8.27M
2
EBAY icon
eBay
EBAY
$6.57M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.6M

Sector Composition

1 Technology 7.9%
2 Industrials 7.42%
3 Healthcare 5.92%
4 Financials 5.72%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
326
SPDR S&P Dividend ETF
SDY
$20.5B
$412K 0.02%
3,472
-83
-2% -$9.85K
EXC icon
327
Exelon
EXC
$43.9B
$410K 0.02%
9,037
+86
+1% +$3.9K
SPYV icon
328
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$407K 0.02%
11,063
– –
THS icon
329
Treehouse Foods
THS
$917M
$401K 0.02%
9,600
– –
WFC icon
330
Wells Fargo
WFC
$253B
$401K 0.02%
10,225
-573
-5% -$22.5K
FBIN icon
331
Fortune Brands Innovations
FBIN
$7.3B
$397K 0.02%
7,761
– –
CBRE icon
332
CBRE Group
CBRE
$48.9B
$396K 0.02%
5,382
+4
+0.1% +$294
NTAP icon
333
NetApp
NTAP
$23.7B
$396K 0.02%
6,077
+2,140
+54% +$139K
ROST icon
334
Ross Stores
ROST
$49.4B
$394K 0.02%
5,614
-1,051
-16% -$73.8K
XLE icon
335
Energy Select Sector SPDR Fund
XLE
$26.7B
$393K 0.02%
+5,490
New +$393K
CPRT icon
336
Copart
CPRT
$47B
$390K 0.02%
14,372
+216
+2% +$5.86K
TRV icon
337
Travelers Companies
TRV
$62B
$385K 0.02%
2,276
-1
-0% -$169
FDUS icon
338
Fidus Investment
FDUS
$757M
$383K 0.02%
21,950
– –
INTU icon
339
Intuit
INTU
$188B
$381K 0.02%
989
+91
+10% +$35.1K
WY icon
340
Weyerhaeuser
WY
$18.9B
$381K 0.02%
11,490
-7
-0.1% -$232
SPYG icon
341
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$380K 0.02%
7,266
– –
IGOV icon
342
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$379K 0.02%
9,275
-670
-7% -$27.4K
GLDM icon
343
SPDR Gold MiniShares Trust
GLDM
$17.7B
$378K 0.02%
10,546
-2,244
-18% -$80.4K
AEP icon
344
American Electric Power
AEP
$57.8B
$376K 0.02%
3,917
+433
+12% +$41.6K
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$374K 0.02%
8,673
+2,005
+30% +$86.5K
BLK icon
346
Blackrock
BLK
$170B
$373K 0.02%
612
+71
+13% +$43.3K
ISRG icon
347
Intuitive Surgical
ISRG
$167B
$373K 0.02%
1,860
+34
+2% +$6.82K
CHD icon
348
Church & Dwight Co
CHD
$23.3B
$371K 0.02%
4,000
– –
WTW icon
349
Willis Towers Watson
WTW
$32.1B
$371K 0.02%
1,882
+19
+1% +$3.75K
CHKP icon
350
Check Point Software Technologies
CHKP
$20.7B
$367K 0.02%
3,014
– –
12 13
14
15 16