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
SFBS icon
376
ServisFirst Bancshares
SFBS
$4.08B
$398K 0.01%
6,000
MHK icon
377
Mohawk Industries
MHK
$6.82B
$396K 0.01%
3,029
INGR icon
378
Ingredion
INGR
$7.13B
$394K 0.01%
3,375
SIRI icon
379
SiriusXM
SIRI
$7.23B
$390K 0.01%
10,061
OXY icon
380
Occidental Petroleum
OXY
$38.3B
$390K 0.01%
6,006
+367
DFEM icon
381
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$390K 0.01%
15,289
-505
ROK icon
382
Rockwell Automation
ROK
$45B
$388K 0.01%
1,332
-71
SSO icon
383
ProShares Ultra S&P500
SSO
$7.28B
$383K 0.01%
9,888
UPS icon
384
United Parcel Service
UPS
$84.9B
$380K 0.01%
2,558
-341
GBTC icon
385
Grayscale Bitcoin Trust
GBTC
$35B
$378K 0.01%
+6,623
NUV icon
386
Nuveen Municipal Value Fund
NUV
$1.86B
$375K 0.01%
43,000
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$373K 0.01%
3,629
IYW icon
388
iShares US Technology ETF
IYW
$20.8B
$370K 0.01%
2,737
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$366K 0.01%
+18,005
BATRK icon
390
Atlanta Braves Holdings Series B
BATRK
$2.51B
$365K 0.01%
9,352
GPK icon
391
Graphic Packaging
GPK
$4.54B
$363K 0.01%
12,436
-2,500
IVE icon
392
iShares S&P 500 Value ETF
IVE
$47.4B
$362K 0.01%
1,938
+30
SON icon
393
Sonoco
SON
$4.24B
$361K 0.01%
6,235
SUSA icon
394
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$361K 0.01%
+3,303
AOA icon
395
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$360K 0.01%
4,902
+81
ACM icon
396
Aecom
ACM
$13B
$358K 0.01%
3,650
INFN
397
DELISTED
Infinera Corporation Common Stock
INFN
$358K 0.01%
59,300
SPMD icon
398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$356K 0.01%
6,680
+136
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$354K 0.01%
9,195
-295
BP icon
400
BP
BP
$86.1B
$353K 0.01%
9,381
-285
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16
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