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
BK icon
451
Bank of New York Mellon
BK
$74.4B
$273K 0.01%
5,244
-7,175
-58% -$373K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.01%
1,211
-25
-2% -$5.62K
SLYV icon
453
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$272K 0.01%
+3,265
New +$272K
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$27.8B
$272K 0.01%
5,217
+419
+9% +$21.8K
NFLX icon
455
Netflix
NFLX
$534B
$271K 0.01%
556
– –
SWK icon
456
Stanley Black & Decker
SWK
$11.6B
$269K 0.01%
2,744
– –
IMCG icon
457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$269K 0.01%
+4,170
New +$269K
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$266K 0.01%
3,781
– –
AEG icon
459
Aegon
AEG
$11.9B
$263K 0.01%
45,710
– –
FNDF icon
460
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$261K 0.01%
7,737
-65
-0.8% -$2.19K
DOV icon
461
Dover
DOV
$24.5B
$261K 0.01%
+1,696
New +$261K
SPYV icon
462
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$258K 0.01%
5,536
– –
IBDT icon
463
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$258K 0.01%
+10,285
New +$258K
BWXT icon
464
BWX Technologies
BWXT
$15B
$256K 0.01%
3,340
-900
-21% -$69.1K
CCK icon
465
Crown Holdings
CCK
$10.7B
$254K 0.01%
2,763
– –
F icon
466
Ford
F
$46.5B
$254K 0.01%
20,827
-5,191
-20% -$63.3K
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$253K 0.01%
14,606
– –
WMB icon
468
Williams Companies
WMB
$70.3B
$252K 0.01%
7,238
-151
-2% -$5.26K
MGC icon
469
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$251K 0.01%
1,483
– –
CMC icon
470
Commercial Metals
CMC
$6.51B
$250K 0.01%
5,000
– –
REET icon
471
iShares Global REIT ETF
REET
$3.96B
$248K 0.01%
10,243
-7,701
-43% -$186K
XEL icon
472
Xcel Energy
XEL
$42.7B
$245K 0.01%
3,958
– –
OKE icon
473
Oneok
OKE
$46.8B
$243K 0.01%
3,462
-33
-0.9% -$2.32K
MRNA icon
474
Moderna
MRNA
$9.45B
$242K 0.01%
2,438
– –
TPVG icon
475
TriplePoint Venture Growth BDC
TPVG
$274M
$239K 0.01%
22,000
– –
17 18
19
20 21