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
VOE icon
426
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$303K 0.01%
2,091
– –
AIZ icon
427
Assurant
AIZ
$10.8B
$303K 0.01%
1,799
– –
LBTYA icon
428
Liberty Global Class A
LBTYA
$4.08B
$302K 0.01%
+17,000
New +$302K
KDP icon
429
Keurig Dr Pepper
KDP
$39.5B
$301K 0.01%
9,038
– –
ALC icon
430
Alcon
ALC
$39.8B
$301K 0.01%
3,854
– –
ST icon
431
Sensata Technologies
ST
$4.7B
$301K 0.01%
8,000
+1,700
+27% +$63.9K
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$299K 0.01%
3,675
+426
+13% +$34.6K
SRE icon
433
Sempra
SRE
$53.2B
$295K 0.01%
+3,947
New +$295K
RSPG icon
434
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$295K 0.01%
+3,999
New +$295K
EXR icon
435
Extra Space Storage
EXR
$31.2B
$293K 0.01%
1,829
-41
-2% -$6.57K
RSPM icon
436
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$292K 0.01%
+8,673
New +$292K
VXF icon
437
Vanguard Extended Market ETF
VXF
$24.1B
$292K 0.01%
1,774
+1
+0.1% +$164
HLT icon
438
Hilton Worldwide
HLT
$65.3B
$290K 0.01%
1,593
– –
CPRT icon
439
Copart
CPRT
$46.5B
$287K 0.01%
5,863
-678
-10% -$33.2K
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
$6.9B
$282K 0.01%
8,300
-2,200
-21% -$74.7K
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$38.5B
$282K 0.01%
3,660
+16
+0.4% +$1.23K
DD icon
444
DuPont de Nemours
DD
$32.7B
$282K 0.01%
3,663
-546
-13% -$42K
INFN
445
DELISTED
Infinera Corporation Common Stock
INFN
$282K 0.01%
59,300
-10
-0% -$48
MODG icon
446
Topgolf Callaway Brands
MODG
$1.73B
$281K 0.01%
19,600
+3,100
+19% +$44.5K
ECVT icon
447
Ecovyst
ECVT
$1.04B
$280K 0.01%
28,700
– –
MC icon
448
Moelis & Co
MC
$5.26B
$279K 0.01%
4,970
– –
ESGU icon
449
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$274K 0.01%
+2,612
New +$274K
XYLD icon
450
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$273K 0.01%
6,934
– –
16 17
18
19 20