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
$3.27B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.1M
3
+$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
+$44.1M
2
+$22M
3
+$19.1M
4
IBMN
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 Change
in Stake 		Capital Flow
HII icon
401
Huntington Ingalls Industries
HII
$12.8B
$337K 0.01%
1,297
+133
OXY icon
402
Occidental Petroleum
OXY
$40.6B
$337K 0.01%
5,639
-59,309
IYW icon
403
iShares US Technology ETF
IYW
$21.5B
$336K 0.01%
2,737
BSMS icon
404
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$242M
$336K 0.01%
+14,133
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$334K 0.01%
9,490
OCC icon
406
Optical Cable Corp
OCC
$85.9M
$334K 0.01%
123,677
-99
DVA icon
407
DaVita
DVA
$8.5B
$334K 0.01%
3,185
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$333K 0.01%
4,821
+96
IVE icon
409
iShares S&P 500 Value ETF
IVE
$48.1B
$332K 0.01%
1,908
+7
SCHQ icon
410
Schwab Long-Term US Treasury ETF
SCHQ
$997M
$324K 0.01%
+9,240
SSO icon
411
ProShares Ultra S&P500
SSO
$7.5B
$322K 0.01%
9,888
MCO icon
412
Moody's
MCO
$86.6B
$320K 0.01%
819
SPMD icon
413
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$319K 0.01%
6,544
-139
ADM icon
414
Archer Daniels Midland
ADM
$28.8B
$318K 0.01%
4,410
-39
AEM icon
415
Agnico Eagle Mines
AEM
$85.5B
$316K 0.01%
5,765
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$316K 0.01%
4,049
-231
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$315K 0.01%
+6,104
MHK icon
418
Mohawk Industries
MHK
$6.96B
$314K 0.01%
3,029
MDY icon
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$312K 0.01%
615
-12
VSGX icon
420
Vanguard ESG International Stock ETF
VSGX
$5.48B
$311K 0.01%
5,630
-579
SHEL icon
421
Shell
SHEL
$208B
$310K 0.01%
4,718
-276
CME icon
422
CME Group
CME
$98.2B
$310K 0.01%
1,471
+128
RSPD icon
423
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$307K 0.01%
+6,447
PHYS icon
424
Sprott Physical Gold
PHYS
$15.7B
$306K 0.01%
19,226
FWONA icon
425
Liberty Media Series A
FWONA
$21.7B
$304K 0.01%
+5,248
15 16
17
18 19