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WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
+$77.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18

Top Buys

1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$15.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$14.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

1 Technology 10%
2 Industrials 5.51%
3 Financials 4.66%
4 Healthcare 3.85%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
451
Moelis & Co
MC
$5.21B
$282K 0.01%
4,972
+2
+0% +$109
LHX icon
452
L3Harris
LHX
$53.4B
$282K 0.01%
1,321
+200
+18% +$42K
LDOS icon
453
Leidos
LDOS
$13.6B
$280K 0.01%
2,135
– –
SRE icon
454
Sempra
SRE
$60.7B
$278K 0.01%
3,876
-71
-2% -$5.09K
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$44.7B
$278K 0.01%
3,620
-40
-1% -$3.07K
KDP icon
456
Keurig Dr Pepper
KDP
$41.2B
$277K 0.01%
9,038
– –
MGC icon
457
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$277K 0.01%
1,483
– –
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.01%
1,054
-157
-13% -$36.8K
AEG icon
459
Aegon
AEG
$13.4B
$277K 0.01%
45,710
– –
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$276K 0.01%
3,430
-245
-7% -$19.7K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$276K 0.01%
7,737
– –
IMCG icon
462
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$275K 0.01%
3,890
-280
-7% -$18.6K
CRWD icon
463
CrowdStrike
CRWD
$211B
$274K 0.01%
3,424
+156
+5% +$11.9K
FSLR icon
464
First Solar
FSLR
$24.1B
$274K 0.01%
+1,623
New +$250K
CINF icon
465
Cincinnati Financial
CINF
$26.7B
$273K 0.01%
2,196
+29
+1% +$3.27K
ENB icon
466
Enbridge
ENB
$123B
$271K 0.01%
7,478
-7,404
-50% -$263K
PCEF icon
467
Invesco CEF Income Composite ETF
PCEF
$832M
$270K 0.01%
+14,312
New +$264K
EXR icon
468
Extra Space Storage
EXR
$30.6B
$270K 0.01%
1,834
+5
+0.3% +$729
F icon
469
Ford
F
$56.5B
$269K 0.01%
20,264
-563
-3% -$6.83K
SWK icon
470
Stanley Black & Decker
SWK
$13.7B
$269K 0.01%
2,744
– –
DD icon
471
DuPont de Nemours
DD
$18.2B
$266K 0.01%
2,767
-151
-5% -$13.4K
LLYVK icon
472
Liberty Live Group Series C
LLYVK
$9.33B
$264K 0.01%
6,018
– –
ADM icon
473
Archer Daniels Midland
ADM
$39.7B
$263K 0.01%
4,190
-220
-5% -$12.9K
MCK icon
474
McKesson
MCK
$93.2B
$263K 0.01%
+489
New +$248K
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$262K 0.01%
14,606
– –
17 18
19
20 21

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