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
PVH icon
351
PVH
PVH
$4.22B
$447K 0.01%
3,662
– –
DECK icon
352
Deckers Outdoor
DECK
$17.9B
$445K 0.01%
3,996
– –
KMX icon
353
CarMax
KMX
$9.11B
$444K 0.01%
5,791
– –
WFRD icon
354
Weatherford International
WFRD
$4.49B
$443K 0.01%
4,529
– –
TOTL icon
355
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$442K 0.01%
10,982
-770
-7% -$31K
CSGP icon
356
CoStar Group
CSGP
$37.9B
$439K 0.01%
5,025
– –
ROK icon
357
Rockwell Automation
ROK
$38.2B
$436K 0.01%
1,403
– –
TIP icon
358
iShares TIPS Bond ETF
TIP
$13.6B
$432K 0.01%
4,019
+9
+0.2% +$967
EFX icon
359
Equifax
EFX
$30.8B
$428K 0.01%
1,731
-7
-0.4% -$1.73K
NUE icon
360
Nucor
NUE
$33.8B
$427K 0.01%
2,455
-50
-2% -$8.7K
WY icon
361
Weyerhaeuser
WY
$18.9B
$422K 0.01%
12,124
– –
CHKP icon
362
Check Point Software Technologies
CHKP
$20.7B
$416K 0.01%
2,722
– –
TRV icon
363
Travelers Companies
TRV
$62B
$415K 0.01%
2,178
-3
-0.1% -$571
AME icon
364
Ametek
AME
$43.3B
$413K 0.01%
2,505
– –
UBER icon
365
Uber
UBER
$190B
$411K 0.01%
6,672
+382
+6% +$23.5K
HUM icon
366
Humana
HUM
$37B
$409K 0.01%
893
-169
-16% -$77.4K
KR icon
367
Kroger
KR
$44.8B
$402K 0.01%
8,785
-336
-4% -$15.4K
LBRDA icon
368
Liberty Broadband Class A
LBRDA
$8.57B
$401K 0.01%
4,977
+2,624
+112% +$212K
SFBS icon
369
ServisFirst Bancshares
SFBS
$4.78B
$400K 0.01%
6,000
– –
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$399K 0.01%
1,816
– –
RSPT icon
371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$397K 0.01%
+12,159
New +$397K
OMC icon
372
Omnicom Group
OMC
$15.4B
$394K 0.01%
4,558
– –
DFEM icon
373
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$394K 0.01%
15,794
-844
-5% -$21.1K
RAVI icon
374
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$391K 0.01%
5,210
+2,296
+79% +$172K
ELAN icon
375
Elanco Animal Health
ELAN
$9.16B
$389K 0.01%
26,100
– –
13 14
15
16 17