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
HII icon
401
Huntington Ingalls Industries
HII
$10.5B
$337K 0.01%
1,297
+133
+11% +$34.5K
OXY icon
402
Occidental Petroleum
OXY
$44.9B
$337K 0.01%
5,639
-59,309
-91% -$3.54M
IYW icon
403
iShares US Technology ETF
IYW
$23B
$336K 0.01%
2,737
– –
BSMS icon
404
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$336K 0.01%
+14,133
New +$336K
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$334K 0.01%
9,490
– –
OCC icon
406
Optical Cable Corp
OCC
$51.8M
$334K 0.01%
123,677
-99
-0.1% -$267
DVA icon
407
DaVita
DVA
$9.87B
$334K 0.01%
3,185
– –
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$333K 0.01%
4,821
+96
+2% +$6.63K
IVE icon
409
iShares S&P 500 Value ETF
IVE
$40.9B
$332K 0.01%
1,908
+7
+0.4% +$1.22K
SCHQ icon
410
Schwab Long-Term US Treasury ETF
SCHQ
$877M
$324K 0.01%
+9,240
New +$324K
SSO icon
411
ProShares Ultra S&P500
SSO
$7.17B
$322K 0.01%
4,944
– –
MCO icon
412
Moody's
MCO
$89.3B
$320K 0.01%
819
– –
SPMD icon
413
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$319K 0.01%
6,544
-139
-2% -$6.77K
ADM icon
414
Archer Daniels Midland
ADM
$30B
$318K 0.01%
4,410
-39
-0.9% -$2.82K
AEM icon
415
Agnico Eagle Mines
AEM
$76.3B
$316K 0.01%
5,765
– –
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$316K 0.01%
4,049
-231
-5% -$18K
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$315K 0.01%
+6,104
New +$315K
MHK icon
418
Mohawk Industries
MHK
$8.64B
$314K 0.01%
3,029
– –
MDY icon
419
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$312K 0.01%
615
-12
-2% -$6.09K
VSGX icon
420
Vanguard ESG International Stock ETF
VSGX
$5B
$311K 0.01%
5,630
-579
-9% -$32K
SHEL icon
421
Shell
SHEL
$207B
$310K 0.01%
4,718
-276
-6% -$18.2K
CME icon
422
CME Group
CME
$94.3B
$310K 0.01%
1,471
+128
+10% +$27K
RSPD icon
423
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$307K 0.01%
+6,447
New +$307K
PHYS icon
424
Sprott Physical Gold
PHYS
$12.8B
$306K 0.01%
19,226
– –
FWONA icon
425
Liberty Media Series A
FWONA
$22.5B
$304K 0.01%
+5,248
New +$304K
15 16
17
18 19