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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$533K 0.02%
6,362
+412
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$533K 0.02%
9,493
+13
GSK icon
328
GSK
GSK
$98.6B
$527K 0.02%
14,224
-825
DEO icon
329
Diageo
DEO
$48.8B
$525K 0.02%
3,604
-208
LSXMA
330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$519K 0.02%
+18,067
RYN icon
331
Rayonier
RYN
$3.39B
$515K 0.02%
16,210
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$511K 0.02%
6,446
-68
TGT icon
333
Target
TGT
$43.9B
$510K 0.02%
3,582
-211
CBRE icon
334
CBRE Group
CBRE
$47.8B
$507K 0.02%
5,445
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.3B
$505K 0.02%
6,633
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$497K 0.02%
3,975
-1,411
MPC icon
337
Marathon Petroleum
MPC
$56.2B
$491K 0.02%
3,310
+539
CVS icon
338
CVS Health
CVS
$103B
$490K 0.02%
6,205
-121
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$24.4B
$489K 0.01%
11,944
PPG icon
340
PPG Industries
PPG
$23.1B
$486K 0.01%
3,253
C icon
341
Citigroup
C
$200B
$483K 0.01%
9,397
-37
MSA icon
342
Mine Safety
MSA
$6.42B
$483K 0.01%
2,862
OTIS icon
343
Otis Worldwide
OTIS
$34.2B
$480K 0.01%
5,366
ISRG icon
344
Intuitive Surgical
ISRG
$194B
$480K 0.01%
1,422
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$463K 0.01%
19,590
+1,720
CBRL icon
346
Cracker Barrel
CBRL
$630M
$462K 0.01%
5,991
UPS icon
347
United Parcel Service
UPS
$85.2B
$456K 0.01%
2,899
-271
VLTO icon
348
Veralto
VLTO
$24.5B
$454K 0.01%
5,521
+1,510
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$452K 0.01%
5,844
-632
ED icon
350
Consolidated Edison
ED
$34.5B
$450K 0.01%
4,950
-430
12 13
14
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