WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$98.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
207
Reduced
134
Closed
37

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$21.9M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.2M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$194K 0.01%
27,850
– –
ECVT icon
452
Ecovyst
ECVT
$1.01B
$190K 0.01%
22,500
+2,300
+11% +$19.4K
B
453
Barrick Mining Corporation
B
$46.3B
$186K 0.01%
11,974
– –
TPVG icon
454
TriplePoint Venture Growth BDC
TPVG
$273M
$185K 0.01%
17,000
– –
FULT icon
455
Fulton Financial
FULT
$3.54B
$184K 0.01%
+11,627
New +$184K
AEG icon
456
Aegon
AEG
$12.3B
$181K 0.01%
45,710
-1,088
-2% -$4.31K
VNM icon
457
VanEck Vietnam ETF
VNM
$595M
$170K 0.01%
12,755
– –
HBI icon
458
Hanesbrands
HBI
$2.17B
$145K 0.01%
20,900
– –
HIO
459
Western Asset High Income Opportunity Fund
HIO
$374M
$127K 0.01%
34,375
– –
HLN icon
460
Haleon
HLN
$44.3B
$113K ﹤0.01%
+18,606
New +$113K
NMCO icon
461
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$107K ﹤0.01%
10,000
– –
JFR icon
462
Nuveen Floating Rate Income Fund
JFR
$1.13B
$102K ﹤0.01%
12,600
– –
HRZN icon
463
Horizon Technology Finance
HRZN
$296M
$100K ﹤0.01%
10,000
– –
UP icon
464
Wheels Up
UP
$1.63B
$76K ﹤0.01%
6,624
-1,615
-20% -$18.5K
SWN
465
DELISTED
Southwestern Energy Company
SWN
$65K ﹤0.01%
10,650
– –
SIRI icon
466
SiriusXM
SIRI
$7.92B
$61K ﹤0.01%
1,061
– –
LTRX icon
467
Lantronix
LTRX
$179M
$53K ﹤0.01%
11,000
-1,000
-8% -$4.82K
PRNT icon
468
The 3D Printing ETF
PRNT
$77.2M
– –
-40,216
Closed -$852K
PVH icon
469
PVH
PVH
$4.1B
– –
-3,733
Closed -$212K
VGT icon
470
Vanguard Information Technology ETF
VGT
$99.1B
– –
-732
Closed -$239K
MUNI icon
471
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-6,150
Closed -$317K
NGL icon
472
NGL Energy Partners
NGL
$707M
– –
-17,500
Closed -$27K
NLY icon
473
Annaly Capital Management
NLY
$13.8B
– –
-6,796
Closed -$161K
AIZ icon
474
Assurant
AIZ
$10.8B
– –
-1,240
Closed -$214K
AOS icon
475
A.O. Smith
AOS
$9.92B
– –
-3,988
Closed -$218K
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