WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$381M
Cap. Flow
+$109M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$40.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$23.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$19.1M
4
IBMN icon
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 Shares
Change % 		Capital Flow
XLE icon
326
Energy Select Sector SPDR Fund
XLE
$26.7B
$533K 0.02%
6,362
+412
+7% +$34.5K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$533K 0.02%
9,493
+13
+0.1% +$730
GSK icon
328
GSK
GSK
$81.6B
$527K 0.02%
14,224
-825
-5% -$30.6K
DEO icon
329
Diageo
DEO
$61.3B
$525K 0.02%
3,604
-208
-5% -$30.3K
LSXMA
330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$519K 0.02%
+18,067
New +$519K
RYN icon
331
Rayonier
RYN
$4.12B
$515K 0.02%
16,210
– –
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$511K 0.02%
6,446
-68
-1% -$5.39K
TGT icon
333
Target
TGT
$42.3B
$510K 0.02%
3,582
-211
-6% -$30.1K
CBRE icon
334
CBRE Group
CBRE
$48.9B
$507K 0.02%
5,445
– –
FBIN icon
335
Fortune Brands Innovations
FBIN
$7.3B
$505K 0.02%
6,633
– –
SDY icon
336
SPDR S&P Dividend ETF
SDY
$20.5B
$497K 0.02%
3,975
-1,411
-26% -$176K
MPC icon
337
Marathon Petroleum
MPC
$54.8B
$491K 0.02%
3,310
+539
+19% +$80K
CVS icon
338
CVS Health
CVS
$93.6B
$490K 0.02%
6,205
-121
-2% -$9.55K
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$17.7B
$489K 0.01%
11,944
– –
PPG icon
340
PPG Industries
PPG
$24.8B
$486K 0.01%
3,253
– –
C icon
341
Citigroup
C
$176B
$483K 0.01%
9,397
-37
-0.4% -$1.9K
MSA icon
342
Mine Safety
MSA
$6.67B
$483K 0.01%
2,862
– –
OTIS icon
343
Otis Worldwide
OTIS
$34.1B
$480K 0.01%
5,366
– –
ISRG icon
344
Intuitive Surgical
ISRG
$167B
$480K 0.01%
1,422
– –
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$463K 0.01%
19,590
+1,720
+10% +$40.6K
CBRL icon
346
Cracker Barrel
CBRL
$1.18B
$462K 0.01%
5,991
– –
UPS icon
347
United Parcel Service
UPS
$72.1B
$456K 0.01%
2,899
-271
-9% -$42.6K
VLTO icon
348
Veralto
VLTO
$26.2B
$454K 0.01%
5,521
+1,510
+38% +$124K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$452K 0.01%
5,844
-632
-10% -$48.9K
ED icon
350
Consolidated Edison
ED
$35.4B
$450K 0.01%
4,950
-430
-8% -$39.1K
12 13
14
15 16