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
TSLX icon
376
Sixth Street Specialty
TSLX
$2.32B
$389K 0.01%
18,000
– –
AJG icon
377
Arthur J. Gallagher & Co
AJG
$76.7B
$388K 0.01%
1,725
+19
+1% +$4.27K
KLAC icon
378
KLA
KLAC
$119B
$387K 0.01%
666
-19
-3% -$11K
DIA icon
379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$386K 0.01%
1,025
+159
+18% +$59.9K
SEIC icon
380
SEI Investments
SEIC
$10.8B
$385K 0.01%
6,066
– –
MTB icon
381
M&T Bank
MTB
$31.2B
$383K 0.01%
2,794
-106
-4% -$14.5K
MRVL icon
382
Marvell Technology
MRVL
$54.6B
$380K 0.01%
6,294
+185
+3% +$11.2K
CHD icon
383
Church & Dwight Co
CHD
$23.3B
$378K 0.01%
4,000
– –
AEP icon
384
American Electric Power
AEP
$57.8B
$374K 0.01%
4,610
-626
-12% -$50.8K
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$374K 0.01%
3,629
-317
-8% -$32.7K
BATRK icon
386
Atlanta Braves Holdings Series B
BATRK
$2.66B
$370K 0.01%
9,352
+2,326
+33% +$92.1K
NUV icon
387
Nuveen Municipal Value Fund
NUV
$1.82B
$370K 0.01%
43,000
– –
UCTT icon
388
Ultra Clean Holdings
UCTT
$1.11B
$369K 0.01%
10,800
+1,300
+14% +$44.4K
GPK icon
389
Graphic Packaging
GPK
$6.38B
$368K 0.01%
14,936
– –
INGR icon
390
Ingredion
INGR
$8.24B
$366K 0.01%
3,375
– –
EXPE icon
391
Expedia Group
EXPE
$26.6B
$354K 0.01%
+2,335
New +$354K
RSPN icon
392
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$354K 0.01%
8,206
-3,869
-32% -$167K
ADI icon
393
Analog Devices
ADI
$122B
$349K 0.01%
1,756
-16
-0.9% -$3.18K
SON icon
394
Sonoco
SON
$4.56B
$348K 0.01%
6,235
– –
MBSD icon
395
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$346K 0.01%
16,813
-12,604
-43% -$259K
CRI icon
396
Carter's
CRI
$1.05B
$344K 0.01%
4,595
– –
BP icon
397
BP
BP
$87.4B
$342K 0.01%
9,666
-1,822
-16% -$64.5K
VMC icon
398
Vulcan Materials
VMC
$39B
$341K 0.01%
1,504
– –
SLYG icon
399
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$339K 0.01%
+4,056
New +$339K
ACM icon
400
Aecom
ACM
$16.8B
$337K 0.01%
3,650
– –
14 15
16
17 18