WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$98.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
207
Reduced
134
Closed
37

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$21.9M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.2M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$218K 0.01%
3,940
+66
+2% +$3.65K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$14.4B
$218K 0.01%
6,877
-143
-2% -$4.53K
RSPT icon
428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$218K 0.01%
+9,630
New +$218K
CTVA icon
429
Corteva
CTVA
$49.2B
$217K 0.01%
3,795
-67
-2% -$3.83K
MCO icon
430
Moody's
MCO
$89B
$217K 0.01%
892
– –
CALF icon
431
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$216K 0.01%
6,641
– –
GBAB
432
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$216K 0.01%
14,000
– –
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$216K 0.01%
13,784
+1,000
+8% +$15.7K
VTIP icon
434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$216K 0.01%
4,486
-48,801
-92% -$2.35M
ECL icon
435
Ecolab
ECL
$77.5B
$215K 0.01%
1,487
-16
-1% -$2.31K
MSGS icon
436
Madison Square Garden
MSGS
$4.71B
$215K 0.01%
1,576
– –
DFIV icon
437
Dimensional International Value ETF
DFIV
$13B
$214K 0.01%
8,302
+18
+0.2% +$464
DOL icon
438
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$214K 0.01%
5,723
-26
-0.5% -$972
OXY icon
439
Occidental Petroleum
OXY
$45.6B
$214K 0.01%
+3,478
New +$214K
XLK icon
440
Technology Select Sector SPDR Fund
XLK
$83.6B
$213K 0.01%
1,792
– –
O icon
441
Realty Income
O
$53B
$212K 0.01%
3,637
-3,513
-49% -$205K
COR icon
442
Cencora
COR
$57.2B
$207K 0.01%
1,526
+1
+0.1% +$136
SPSM icon
443
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$205K 0.01%
6,017
– –
DGRW icon
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$204K 0.01%
3,781
-62
-2% -$3.35K
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$9.25B
$204K 0.01%
8,848
– –
IVE icon
446
iShares S&P 500 Value ETF
IVE
$40.9B
$202K 0.01%
1,573
– –
SCHH icon
447
Schwab US REIT ETF
SCHH
$8.24B
$202K 0.01%
10,833
-51,969
-83% -$969K
UDR icon
448
UDR
UDR
$12.7B
$202K 0.01%
+4,839
New +$202K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$58.6B
$200K 0.01%
+1,000
New +$200K
KREF
450
KKR Real Estate Finance Trust
KREF
$627M
$195K 0.01%
12,000
– –
16 17
18
19 20