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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
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
+$77.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18

Top Buys

1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$15.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$14.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

1 Technology 10%
2 Industrials 5.51%
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
$37.5B
$351K 0.01%
1,286
-218
-14% -$53.7K
OCC icon
402
Optical Cable Corp
OCC
$145M
$350K 0.01%
123,677
– –
NFLX icon
403
Netflix
NFLX
$310B
$348K 0.01%
5,730
+170
+3% +$9.59K
RSPN icon
404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$347K 0.01%
7,269
-937
-11% -$41.7K
AEM icon
405
Agnico Eagle Mines
AEM
$71.1B
$344K 0.01%
5,765
– –
RDVY icon
406
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$343K 0.01%
6,104
– –
ADI icon
407
Analog Devices
ADI
$190B
$342K 0.01%
1,731
-25
-1% -$4.81K
HLT icon
408
Hilton Worldwide
HLT
$74.8B
$340K 0.01%
1,593
– –
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$338K 0.01%
608
-7
-1% -$3.63K
QAI icon
410
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$337K 0.01%
10,914
-18,108
-62% -$549K
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$337K 0.01%
3,863
-193
-5% -$16.1K
UCTT
412
Ultra Clean Holdings
UCTT
$4.58B
$335K 0.01%
7,300
-3,500
-32% -$142K
PHYS icon
413
Sprott Physical Gold
PHYS
$14.6B
$333K 0.01%
19,226
– –
CEG icon
414
Constellation Energy
CEG
$92.2B
$333K 0.01%
1,799
+18
+1% +$2.56K
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$326K 0.01%
2,091
– –
RSPG icon
416
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
$326K 0.01%
3,923
-76
-2% -$5.68K
MCO icon
417
Moody's
MCO
$88.1B
$324K 0.01%
824
+5
+0.6% +$1.93K
VSGX icon
418
Vanguard ESG International Stock ETF
VSGX
$6.6B
$324K 0.01%
5,630
– –
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$322K 0.01%
3,848
-201
-5% -$16.2K
ALC icon
420
Alcon
ALC
$33.4B
$321K 0.01%
3,854
– –
RSPD icon
421
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$321K 0.01%
6,284
-163
-3% -$7.84K
BWXT icon
422
BWX Technologies
BWXT
$16.2B
$320K 0.01%
3,120
-220
-7% -$19.7K
ECVT icon
423
Ecovyst
ECVT
$1.34B
$320K 0.01%
28,700
– –
CME icon
424
CME Group
CME
$88.6B
$320K 0.01%
1,485
+14
+1% +$2.94K
EXPE icon
425
Expedia Group
EXPE
$32.1B
$319K 0.01%
2,315
-20
-0.9% -$2.84K
15 16
17
18 19

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