WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+7.63%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$33.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$15.5M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13M |
| 5 |
Synopsys
SNPS
|
$11.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$14.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$13.9M |
| 3 |
Cisco
CSCO
|
$9.1M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Materials ETF
VAW
$2.89B
| $579K | 0.02% |
2,830
| – | – |
|
327
Fortune Brands Innovations
FBIN
$7.3B
| $562K | 0.02% |
6,633
| – | – |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $561K | 0.02% |
9,569
+76
| +0.8% | +$4.46K |
|
329
Intuitive Surgical
ISRG
$167B
| $560K | 0.02% |
1,403
-19
| -1% | -$7.58K |
|
330
Mine Safety
MSA
$6.67B
| $554K | 0.02% |
2,862
| – | – |
|
331
Albemarle
ALB
$9.6B
| $538K | 0.02% |
4,083
| – | – |
|
332
CBRE Group
CBRE
$48.9B
| $530K | 0.01% |
5,455
+10
| +0.2% | +$972 |
|
333
Chubb
CB
$111B
| $530K | 0.01% |
2,044
+1,114
| +120% | +$289K |
|
334
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $529K | 0.01% |
13,214
+2,232
| +20% | +$89.4K |
|
335
Shopify
SHOP
$191B
| $528K | 0.01% |
6,848
-68
| -1% | -$5.25K |
|
|
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $527K | 0.01% |
17,736
-331
| -2% | -$9.83K |
|
337
Otis Worldwide
OTIS
$34.1B
| $527K | 0.01% |
5,306
-60
| -1% | -$5.96K |
|
338
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $526K | 0.01% |
11,944
| – | – |
|
339
Weatherford International
WFRD
$4.49B
| $523K | 0.01% |
4,529
| – | – |
|
340
PVH
PVH
$4.22B
| $519K | 0.01% |
3,690
+28
| +0.8% | +$3.94K |
|
341
Travelers Companies
TRV
$62B
| $519K | 0.01% |
2,253
+75
| +3% | +$17.3K |
|
342
Uber
UBER
$190B
| $515K | 0.01% |
6,694
+22
| +0.3% | +$1.69K |
|
343
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $515K | 0.01% |
5,439
-1,567
| -22% | -$148K |
|
344
Rayonier
RYN
$4.12B
| $513K | 0.01% |
16,210
| – | – |
|
345
Kroger
KR
$44.8B
| $512K | 0.01% |
8,970
+185
| +2% | +$10.6K |
|
346
Sixth Street Specialty
TSLX
$2.32B
| $509K | 0.01% |
23,737
+5,737
| +32% | +$123K |
|
347
CarMax
KMX
$9.11B
| $504K | 0.01% |
5,790
-1
| -0% | -$87 |
|
348
Nucor
NUE
$33.8B
| $491K | 0.01% |
2,479
+24
| +1% | +$4.75K |
|
349
Veralto
VLTO
$26.2B
| $489K | 0.01% |
5,518
-3
| -0.1% | -$266 |
|
350
CVS Health
CVS
$93.6B
| $489K | 0.01% |
6,125
-80
| -1% | -$6.38K |
|