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
VMC icon
426
Vulcan Materials
VMC
$38.6B
$272K 0.01%
1,583
-121
-7% -$20.8K
DD icon
427
DuPont de Nemours
DD
$32.3B
$271K 0.01%
3,782
+98
+3% +$7.03K
RSG icon
428
Republic Services
RSG
$73B
$269K 0.01%
1,991
– –
WFRD icon
429
Weatherford International
WFRD
$4.5B
$269K 0.01%
4,529
-4,200
-48% -$249K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$38.4B
$268K 0.01%
3,499
-547
-14% -$41.8K
O icon
431
Realty Income
O
$53.3B
$267K 0.01%
4,220
+385
+10% +$24.4K
XEL icon
432
Xcel Energy
XEL
$42.7B
$267K 0.01%
3,958
– –
DECK icon
433
Deckers Outdoor
DECK
$18.4B
$265K 0.01%
3,540
– –
VREX icon
434
Varex Imaging
VREX
$484M
$264K 0.01%
14,500
+2,900
+25% +$52.8K
GEHC icon
435
GE HealthCare
GEHC
$33.8B
$261K 0.01%
+3,185
New +$261K
IYW icon
436
iShares US Technology ETF
IYW
$23.1B
$260K 0.01%
2,803
-614
-18% -$57K
BABA icon
437
Alibaba
BABA
$312B
$260K 0.01%
2,542
+229
+10% +$23.4K
DVA icon
438
DaVita
DVA
$9.69B
$258K 0.01%
3,185
-315
-9% -$25.6K
FDUS icon
439
Fidus Investment
FDUS
$757M
$257K 0.01%
13,500
-2,500
-16% -$47.7K
PGX icon
440
Invesco Preferred ETF
PGX
$3.89B
$256K 0.01%
22,283
-193,100
-90% -$2.22M
GPC icon
441
Genuine Parts
GPC
$19.6B
$254K 0.01%
1,518
+164
+12% +$27.4K
MCO icon
442
Moody's
MCO
$89.6B
$251K 0.01%
819
-73
-8% -$22.3K
QYLD icon
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$250K 0.01%
14,606
– –
SSO icon
444
ProShares Ultra S&P500
SSO
$7.25B
$248K 0.01%
4,944
– –
HII icon
445
Huntington Ingalls Industries
HII
$10.6B
$247K 0.01%
1,195
– –
CMC icon
446
Commercial Metals
CMC
$6.51B
$245K 0.01%
5,000
– –
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.01%
4,501
– –
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.01%
+1,186
New +$242K
TSCO icon
449
Tractor Supply
TSCO
$32.1B
$239K 0.01%
5,085
– –
BTT icon
450
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$239K 0.01%
11,000
– –
16 17
18
19 20