WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
-$49.1M
Cap. Flow
+$80.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$21.9M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.2M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
376
Phillips 66
PSX
$52.9B
$286K 0.01%
3,541
+2
+0.1% +$162
AME icon
377
Ametek
AME
$43.5B
$284K 0.01%
2,505
– –
WFRD icon
378
Weatherford International
WFRD
$4.45B
$282K 0.01%
+8,729
New +$282K
AMD icon
379
Advanced Micro Devices
AMD
$250B
$279K 0.01%
4,406
+1,143
+35% +$72.4K
CADE icon
380
Cadence Bank
CADE
$7.13B
$276K 0.01%
10,850
– –
AES icon
381
AES
AES
$9.24B
$275K 0.01%
+12,175
New +$275K
SONY icon
382
Sony
SONY
$166B
$274K 0.01%
21,410
+2,000
+10% +$25.6K
HUM icon
383
Humana
HUM
$37.4B
$273K 0.01%
+562
New +$273K
CCI icon
384
Crown Castle
CCI
$42B
$272K 0.01%
1,881
+54
+3% +$7.81K
RSG icon
385
Republic Services
RSG
$73B
$271K 0.01%
1,991
– –
PHYS icon
386
Sprott Physical Gold
PHYS
$12.8B
$270K 0.01%
21,101
– –
WMB icon
387
Williams Companies
WMB
$70.4B
$270K 0.01%
9,431
+3,016
+47% +$86.3K
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$5.01B
$269K 0.01%
6,196
+351
+6% +$15.2K
VMC icon
389
Vulcan Materials
VMC
$38.7B
$268K 0.01%
1,698
-24
-1% -$3.79K
ADI icon
390
Analog Devices
ADI
$121B
$267K 0.01%
1,919
+16
+0.8% +$2.23K
ENB icon
391
Enbridge
ENB
$105B
$267K 0.01%
7,197
+665
+10% +$24.7K
UBER icon
392
Uber
UBER
$191B
$266K 0.01%
10,041
-6,492
-39% -$172K
HII icon
393
Huntington Ingalls Industries
HII
$10.6B
$263K 0.01%
1,186
+8
+0.7% +$1.77K
OPK icon
394
Opko Health
OPK
$1.08B
$257K 0.01%
135,976
– –
WBD icon
395
Warner Bros
WBD
$29.7B
$255K 0.01%
22,161
-201
-0.9% -$2.31K
XBI icon
396
SPDR S&P Biotech ETF
XBI
$5.31B
$254K 0.01%
3,206
-76
-2% -$6.02K
PANW icon
397
Palo Alto Networks
PANW
$130B
$253K 0.01%
+3,084
New +$253K
URBN icon
398
Urban Outfitters
URBN
$6.33B
$253K 0.01%
12,900
+700
+6% +$13.7K
ACM icon
399
Aecom
ACM
$16.8B
$252K 0.01%
3,681
– –
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$252K 0.01%
2,463
-110
-4% -$11.3K
14 15
16
17 18