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
VMC icon
401
Vulcan Materials
VMC
$37.7B
$351K 0.01%
1,286
-218
OCC icon
402
Optical Cable Corp
OCC
$74.3M
$350K 0.01%
123,677
NFLX icon
403
Netflix
NFLX
$402B
$348K 0.01%
5,730
+170
RSPN icon
404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$347K 0.01%
7,269
-937
AEM icon
405
Agnico Eagle Mines
AEM
$84.1B
$344K 0.01%
5,765
RDVY icon
406
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$343K 0.01%
6,104
ADI icon
407
Analog Devices
ADI
$133B
$342K 0.01%
1,731
-25
HLT icon
408
Hilton Worldwide
HLT
$68.1B
$340K 0.01%
1,593
MDY icon
409
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$338K 0.01%
608
-7
QAI icon
410
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$337K 0.01%
10,914
-18,108
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$337K 0.01%
3,863
-193
UCTT icon
412
Ultra Clean Holdings
UCTT
$1.09B
$335K 0.01%
7,300
-3,500
PHYS icon
413
Sprott Physical Gold
PHYS
$15.9B
$333K 0.01%
19,226
CEG icon
414
Constellation Energy
CEG
$106B
$333K 0.01%
1,799
+18
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$326K 0.01%
2,091
RSPG icon
416
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$326K 0.01%
3,923
-76
MCO icon
417
Moody's
MCO
$89B
$324K 0.01%
824
+5
VSGX icon
418
Vanguard ESG International Stock ETF
VSGX
$5.41B
$324K 0.01%
5,630
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$322K 0.01%
3,848
-201
ALC icon
420
Alcon
ALC
$38.9B
$321K 0.01%
3,854
RSPD icon
421
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$321K 0.01%
6,284
-163
BWXT icon
422
BWX Technologies
BWXT
$15.4B
$320K 0.01%
3,120
-220
ECVT icon
423
Ecovyst
ECVT
$1.07B
$320K 0.01%
28,700
CME icon
424
CME Group
CME
$98.7B
$320K 0.01%
1,485
+14
EXPE icon
425
Expedia Group
EXPE
$34.7B
$319K 0.01%
2,315
-20
15 16
17
18 19