WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
-$49.1M
Cap. Flow
+$80.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$21.9M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.2M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
326
SPDR Gold MiniShares Trust
GLDM
$17.7B
$374K 0.02%
11,329
+783
+7% +$25.8K
MRNA icon
327
Moderna
MRNA
$9.78B
$372K 0.02%
3,150
-400
-11% -$47.2K
REET icon
328
iShares Global REIT ETF
REET
$4B
$372K 0.02%
17,503
– –
SAMG icon
329
Silvercrest Asset Management
SAMG
$134M
$370K 0.02%
22,614
-11,370
-33% -$186K
DLR icon
330
Digital Realty Trust
DLR
$55.7B
$365K 0.02%
3,683
+13
+0.4% +$1.29K
VT icon
331
Vanguard Total World Stock ETF
VT
$51.8B
$364K 0.02%
4,618
-6,490
-58% -$512K
CBRE icon
332
CBRE Group
CBRE
$48.9B
$363K 0.02%
5,382
– –
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$38.5B
$360K 0.02%
4,807
-6,080
-56% -$455K
OTIS icon
334
Otis Worldwide
OTIS
$34.1B
$360K 0.02%
5,636
-204
-3% -$13K
AEP icon
335
American Electric Power
AEP
$57.8B
$359K 0.02%
4,151
+234
+6% +$20.2K
COWZ icon
336
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$356K 0.02%
8,673
– –
FBIN icon
337
Fortune Brands Innovations
FBIN
$7.3B
$356K 0.02%
7,761
– –
SON icon
338
Sonoco
SON
$4.56B
$354K 0.02%
6,235
– –
JAKK icon
339
Jakks Pacific
JAKK
$196M
$353K 0.02%
18,270
– –
NOW icon
340
ServiceNow
NOW
$190B
$350K 0.02%
927
-24
-3% -$9.06K
TRV icon
341
Travelers Companies
TRV
$62B
$346K 0.01%
2,258
-18
-0.8% -$2.76K
ED icon
342
Consolidated Edison
ED
$35.4B
$345K 0.01%
4,019
+399
+11% +$34.3K
ISRG icon
343
Intuitive Surgical
ISRG
$167B
$344K 0.01%
1,835
-25
-1% -$4.69K
WING icon
344
Wingstop
WING
$8.65B
$341K 0.01%
2,722
– –
CFG icon
345
Citizens Financial Group
CFG
$22.3B
$340K 0.01%
9,883
– –
IGOV icon
346
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$340K 0.01%
9,275
– –
CHKP icon
347
Check Point Software Technologies
CHKP
$20.7B
$338K 0.01%
3,014
– –
INGR icon
348
Ingredion
INGR
$8.24B
$336K 0.01%
4,175
+200
+5% +$16.1K
CRSP icon
349
CRISPR Therapeutics
CRSP
$4.99B
$333K 0.01%
5,101
+633
+14% +$41.3K
XLE icon
350
Energy Select Sector SPDR Fund
XLE
$26.7B
$332K 0.01%
4,610
-880
-16% -$63.4K
12 13
14
15 16