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
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$15.5M
3
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M
5
SNPS icon
Synopsys
SNPS
+$11.5M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.77M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$488K 0.01%
19,822
+232
CSGP icon
352
CoStar Group
CSGP
$27B
$485K 0.01%
5,025
PPG icon
353
PPG Industries
PPG
$23.3B
$485K 0.01%
3,348
+95
TIP icon
354
iShares TIPS Bond ETF
TIP
$14B
$478K 0.01%
4,446
+427
DIA icon
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$467K 0.01%
1,173
+148
KLAC icon
356
KLA
KLAC
$161B
$461K 0.01%
660
-6
AME icon
357
Ametek
AME
$46.4B
$460K 0.01%
2,515
+10
EFX icon
358
Equifax
EFX
$26.8B
$459K 0.01%
1,717
-14
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$458K 0.01%
4,848
-1,514
CHKP icon
360
Check Point Software Technologies
CHKP
$20.2B
$456K 0.01%
2,780
+58
ED icon
361
Consolidated Edison
ED
$35.7B
$454K 0.01%
4,997
+47
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$450K 0.01%
5,820
-24
MRVL icon
363
Marvell Technology
MRVL
$71.3B
$450K 0.01%
6,344
+50
DVA icon
364
DaVita
DVA
$8.33B
$440K 0.01%
3,185
WY icon
365
Weyerhaeuser
WY
$16.8B
$439K 0.01%
12,212
+88
AJG icon
366
Arthur J. Gallagher & Co
AJG
$64.7B
$437K 0.01%
1,749
+24
SEIC icon
367
SEI Investments
SEIC
$10.2B
$437K 0.01%
6,079
+13
CBRL icon
368
Cracker Barrel
CBRL
$580M
$436K 0.01%
5,991
AZN icon
369
AstraZeneca
AZN
$283B
$427K 0.01%
+6,302
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$423K 0.01%
1,792
-24
CHD icon
371
Church & Dwight Co
CHD
$20.3B
$417K 0.01%
4,000
AEP icon
372
American Electric Power
AEP
$61.2B
$414K 0.01%
4,807
+197
AIZ icon
373
Assurant
AIZ
$11.7B
$405K 0.01%
2,154
+355
RSPT icon
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$404K 0.01%
11,468
-691
MTB icon
375
M&T Bank
MTB
$31.4B
$398K 0.01%
2,738
-56
13 14
15
16 17