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
VOE icon
426
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$303K 0.01%
2,091
AIZ icon
427
Assurant
AIZ
$11.4B
$303K 0.01%
1,799
LBTYA icon
428
Liberty Global Class A
LBTYA
$3.78B
$302K 0.01%
+17,000
KDP icon
429
Keurig Dr Pepper
KDP
$40B
$301K 0.01%
9,038
ALC icon
430
Alcon
ALC
$38.7B
$301K 0.01%
3,854
ST icon
431
Sensata Technologies
ST
$5.24B
$301K 0.01%
8,000
+1,700
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$299K 0.01%
3,675
+426
SRE icon
433
Sempra
SRE
$58.1B
$295K 0.01%
+3,947
RSPG icon
434
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
$295K 0.01%
+3,999
EXR icon
435
Extra Space Storage
EXR
$28.2B
$293K 0.01%
1,829
-41
RSPM icon
436
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$292K 0.01%
+8,673
VXF icon
437
Vanguard Extended Market ETF
VXF
$25.7B
$292K 0.01%
1,774
+1
HLT icon
438
Hilton Worldwide
HLT
$64.7B
$290K 0.01%
1,593
CPRT icon
439
Copart
CPRT
$37.5B
$287K 0.01%
5,863
-678
LGF.B
440
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$284K 0.01%
27,850
IBMM
441
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$283K 0.01%
10,897
AXTA icon
442
Axalta
AXTA
$6.53B
$282K 0.01%
8,300
-2,200
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$41.4B
$282K 0.01%
3,660
+16
DD icon
444
DuPont de Nemours
DD
$17.4B
$282K 0.01%
3,663
-546
INFN
445
DELISTED
Infinera Corporation Common Stock
INFN
$282K 0.01%
59,300
-10
MODG icon
446
Topgolf Callaway Brands
MODG
$2.14B
$281K 0.01%
19,600
+3,100
ECVT icon
447
Ecovyst
ECVT
$1.06B
$280K 0.01%
28,700
MC icon
448
Moelis & Co
MC
$5.25B
$279K 0.01%
4,970
ESGU icon
449
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$274K 0.01%
+2,612
XYLD icon
450
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$273K 0.01%
6,934
16 17
18
19 20