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
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$15.5M
3
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M
5
SNPS icon
Synopsys
SNPS
+$11.5M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.54M

Sector Composition

1 Technology 10%
2 Industrials 5.5%
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
$4.75B
$282K 0.01%
4,972
+2
LHX icon
452
L3Harris
LHX
$52.1B
$282K 0.01%
1,321
+200
LDOS icon
453
Leidos
LDOS
$24.4B
$280K 0.01%
2,135
SRE icon
454
Sempra
SRE
$61.8B
$278K 0.01%
3,876
-71
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$39.3B
$278K 0.01%
3,620
-40
KDP icon
456
Keurig Dr Pepper
KDP
$37.9B
$277K 0.01%
9,038
MGC icon
457
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$277K 0.01%
1,483
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.01%
1,054
-157
AEG icon
459
Aegon
AEG
$12.6B
$277K 0.01%
45,710
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$276K 0.01%
3,430
-245
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$276K 0.01%
7,737
IMCG icon
462
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$275K 0.01%
3,890
-280
CRWD icon
463
CrowdStrike
CRWD
$128B
$274K 0.01%
856
+39
FSLR icon
464
First Solar
FSLR
$29.3B
$274K 0.01%
+1,623
CINF icon
465
Cincinnati Financial
CINF
$26.1B
$273K 0.01%
2,196
+29
ENB icon
466
Enbridge
ENB
$106B
$271K 0.01%
7,478
-7,404
PCEF icon
467
Invesco CEF Income Composite ETF
PCEF
$858M
$270K 0.01%
+14,312
EXR icon
468
Extra Space Storage
EXR
$28.3B
$270K 0.01%
1,834
+5
F icon
469
Ford
F
$52.9B
$269K 0.01%
20,264
-563
SWK icon
470
Stanley Black & Decker
SWK
$11.1B
$269K 0.01%
2,744
DD icon
471
DuPont de Nemours
DD
$16.7B
$266K 0.01%
3,473
-190
LLYVK icon
472
Liberty Live Group Series C
LLYVK
$7.28B
$264K 0.01%
6,018
ADM icon
473
Archer Daniels Midland
ADM
$29.2B
$263K 0.01%
4,190
-220
MCK icon
474
McKesson
MCK
$109B
$263K 0.01%
+489
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$262K 0.01%
14,606
17 18
19
20 21