WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$243M
Cap. Flow
+$141M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$51.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$50M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$30.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$26.1M
3
VTV icon
Vanguard Value ETF
VTV
$21.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.6M
5
NVDA icon
NVIDIA
NVDA
$8.79M

Sector Composition

1 Technology 8.6%
2 Industrials 6.19%
3 Healthcare 5.4%
4 Financials 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXI icon
401
iShares Global Utilities ETF
JXI
$200M
$299K 0.01%
4,954
-26,883
-84% -$1.62M
XLY icon
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$299K 0.01%
+1,997
New +$299K
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$298K 0.01%
+9,490
New +$298K
SPMD icon
404
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$295K 0.01%
6,725
-16,684
-71% -$733K
MDY icon
405
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$295K 0.01%
643
+142
+28% +$65.1K
MSGS icon
406
Madison Square Garden
MSGS
$4.71B
$294K 0.01%
1,510
– –
SHOP icon
407
Shopify
SHOP
$189B
$294K 0.01%
6,125
+94
+2% +$4.51K
HDV icon
408
iShares Core High Dividend ETF
HDV
$11.6B
$293K 0.01%
2,883
-19
-0.7% -$1.93K
ADI icon
409
Analog Devices
ADI
$121B
$292K 0.01%
1,483
+128
+9% +$25.2K
CCI icon
410
Crown Castle
CCI
$41.6B
$292K 0.01%
2,182
+292
+15% +$39.1K
INFN
411
DELISTED
Infinera Corporation Common Stock
INFN
$291K 0.01%
37,500
-6,400
-15% -$49.7K
NVO icon
412
Novo Nordisk
NVO
$249B
$289K 0.01%
3,634
+54
+2% +$4.3K
LGF.B
413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$289K 0.01%
27,850
– –
CE icon
414
Celanese
CE
$5.08B
$286K 0.01%
2,622
– –
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$285K 0.01%
3,556
-1,205
-25% -$96.7K
ZBRA icon
416
Zebra Technologies
ZBRA
$15.8B
$285K 0.01%
895
– –
SHEL icon
417
Shell
SHEL
$210B
$284K 0.01%
4,943
+161
+3% +$9.26K
ELAN icon
418
Elanco Animal Health
ELAN
$8.68B
$284K 0.01%
30,200
+9,000
+42% +$84.6K
KXI icon
419
iShares Global Consumer Staples ETF
KXI
$859M
$283K 0.01%
4,576
-27,092
-86% -$1.68M
XYLD icon
420
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$281K 0.01%
6,934
– –
GGG icon
421
Graco
GGG
$14.3B
$278K 0.01%
3,812
– –
MNA icon
422
IQ ARB Merger Arbitrage ETF
MNA
$256M
$278K 0.01%
+8,777
New +$278K
ECVT icon
423
Ecovyst
ECVT
$1.03B
$277K 0.01%
25,100
+2,600
+12% +$28.7K
AOS icon
424
A.O. Smith
AOS
$10.2B
$274K 0.01%
3,964
+8
+0.2% +$553
AOA icon
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$273K 0.01%
4,295
+138
+3% +$8.78K
15 16
17
18 19