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
PVH icon
351
PVH
PVH
$3.54B
$447K 0.01%
3,662
DECK icon
352
Deckers Outdoor
DECK
$14.8B
$445K 0.01%
3,996
KMX icon
353
CarMax
KMX
$6.12B
$444K 0.01%
5,791
WFRD icon
354
Weatherford International
WFRD
$5.83B
$443K 0.01%
4,529
TOTL icon
355
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$442K 0.01%
10,982
-770
CSGP icon
356
CoStar Group
CSGP
$28.6B
$439K 0.01%
5,025
ROK icon
357
Rockwell Automation
ROK
$46.4B
$436K 0.01%
1,403
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.4B
$432K 0.01%
4,019
+9
EFX icon
359
Equifax
EFX
$27B
$428K 0.01%
1,731
-7
NUE icon
360
Nucor
NUE
$38.1B
$427K 0.01%
2,455
-50
WY icon
361
Weyerhaeuser
WY
$16.7B
$422K 0.01%
12,124
CHKP icon
362
Check Point Software Technologies
CHKP
$21.3B
$416K 0.01%
2,722
TRV icon
363
Travelers Companies
TRV
$63.1B
$415K 0.01%
2,178
-3
AME icon
364
Ametek
AME
$46.9B
$413K 0.01%
2,505
UBER icon
365
Uber
UBER
$178B
$411K 0.01%
6,672
+382
HUM icon
366
Humana
HUM
$32.1B
$409K 0.01%
893
-169
KR icon
367
Kroger
KR
$39.9B
$402K 0.01%
8,785
-336
LBRDA icon
368
Liberty Broadband Class A
LBRDA
$7.03B
$401K 0.01%
4,977
+2,624
SFBS icon
369
ServisFirst Bancshares
SFBS
$4.12B
$400K 0.01%
6,000
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$399K 0.01%
1,816
RSPT icon
371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$397K 0.01%
+12,159
OMC icon
372
Omnicom Group
OMC
$25.4B
$394K 0.01%
4,558
DFEM icon
373
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.75B
$394K 0.01%
15,794
-844
RAVI icon
374
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$391K 0.01%
5,210
+2,296
ELAN icon
375
Elanco Animal Health
ELAN
$10.6B
$389K 0.01%
26,100
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