WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$38.8M
2
+$22.1M
3
+$19.3M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M

Top Sells

1
+$44.2M
2
+$21.1M
3
+$18.7M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$15.3M
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
TSLX icon
376
Sixth Street Specialty
TSLX
$1.67B
$389K 0.01%
18,000
AJG icon
377
Arthur J. Gallagher & Co
AJG
$54.5B
$388K 0.01%
1,725
+19
KLAC icon
378
KLA
KLAC
$189B
$387K 0.01%
666
-19
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$386K 0.01%
1,025
+159
SEIC icon
380
SEI Investments
SEIC
$9.55B
$385K 0.01%
6,066
MTB icon
381
M&T Bank
MTB
$29.6B
$383K 0.01%
2,794
-106
MRVL icon
382
Marvell Technology
MRVL
$80B
$380K 0.01%
6,294
+185
CHD icon
383
Church & Dwight Co
CHD
$23.2B
$378K 0.01%
4,000
AEP icon
384
American Electric Power
AEP
$72.6B
$374K 0.01%
4,610
-626
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$374K 0.01%
3,629
-317
BATRK icon
386
Atlanta Braves Holdings Series B
BATRK
$2.78B
$370K 0.01%
9,352
+2,326
NUV icon
387
Nuveen Municipal Value Fund
NUV
$1.91B
$370K 0.01%
43,000
UCTT
388
Ultra Clean Holdings
UCTT
$2.53B
$369K 0.01%
10,800
+1,300
GPK icon
389
Graphic Packaging
GPK
$2.93B
$368K 0.01%
14,936
INGR icon
390
Ingredion
INGR
$7.05B
$366K 0.01%
3,375
EXPE icon
391
Expedia Group
EXPE
$28.4B
$354K 0.01%
+2,335
RSPN icon
392
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$868M
$354K 0.01%
8,206
-3,869
ADI icon
393
Analog Devices
ADI
$152B
$349K 0.01%
1,756
-16
SON icon
394
Sonoco
SON
$5.3B
$348K 0.01%
6,235
MBSD icon
395
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.3M
$346K 0.01%
16,813
-12,604
CRI icon
396
Carter's
CRI
$1.28B
$344K 0.01%
4,595
BP icon
397
BP
BP
$110B
$342K 0.01%
9,666
-1,822
VMC icon
398
Vulcan Materials
VMC
$34.7B
$341K 0.01%
1,504
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$339K 0.01%
+4,056
ACM icon
400
Aecom
ACM
$11.5B
$337K 0.01%
3,650
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