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 | |
|---|---|---|---|---|---|---|
351
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $488K | 0.01% |
19,822
+232
| +1% | +$5.71K |
|
352
CoStar Group
CSGP
$37.9B
| $485K | 0.01% |
5,025
| – | – |
|
353
PPG Industries
PPG
$24.7B
| $485K | 0.01% |
3,348
+95
| +3% | +$13.8K |
|
354
iShares TIPS Bond ETF
TIP
$13.6B
| $478K | 0.01% |
4,446
+427
| +11% | +$45.9K |
|
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $467K | 0.01% |
1,173
+148
| +14% | +$58.9K |
|
356
KLA
KLAC
$118B
| $461K | 0.01% |
660
-6
| -0.9% | -$4.19K |
|
357
Ametek
AME
$43.2B
| $460K | 0.01% |
2,515
+10
| +0.4% | +$1.83K |
|
358
Equifax
EFX
$31.1B
| $459K | 0.01% |
1,717
-14
| -0.8% | -$3.75K |
|
359
Energy Select Sector SPDR Fund
XLE
$26.7B
| $458K | 0.01% |
4,848
-1,514
| -24% | -$143K |
|
360
Check Point Software Technologies
CHKP
$20.8B
| $456K | 0.01% |
2,780
+58
| +2% | +$9.51K |
|
361
Consolidated Edison
ED
$35.2B
| $454K | 0.01% |
4,997
+47
| +0.9% | +$4.27K |
|
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $450K | 0.01% |
5,820
-24
| -0.4% | -$1.86K |
|
363
Marvell Technology
MRVL
$54.4B
| $450K | 0.01% |
6,344
+50
| +0.8% | +$3.54K |
|
364
DaVita
DVA
$9.84B
| $440K | 0.01% |
3,185
| – | – |
|
365
Weyerhaeuser
WY
$18.8B
| $439K | 0.01% |
12,212
+88
| +0.7% | +$3.16K |
|
366
Arthur J. Gallagher & Co
AJG
$76.4B
| $437K | 0.01% |
1,749
+24
| +1% | +$6K |
|
367
SEI Investments
SEIC
$10.8B
| $437K | 0.01% |
6,079
+13
| +0.2% | +$935 |
|
368
Cracker Barrel
CBRL
$1.18B
| $436K | 0.01% |
5,991
| – | – |
|
369
AstraZeneca
AZN
$253B
| $427K | 0.01% |
+6,302
| New | +$427K |
|
370
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $423K | 0.01% |
1,792
-24
| -1% | -$5.66K |
|
371
Church & Dwight Co
CHD
$23.2B
| $417K | 0.01% |
4,000
| – | – |
|
372
American Electric Power
AEP
$57.6B
| $414K | 0.01% |
4,807
+197
| +4% | +$17K |
|
373
Assurant
AIZ
$10.6B
| $405K | 0.01% |
2,154
+355
| +20% | +$66.8K |
|
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $404K | 0.01% |
11,468
-691
| -6% | -$24.3K |
|
375
M&T Bank
MTB
$31.2B
| $398K | 0.01% |
2,738
-56
| -2% | -$8.15K |
|