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
$3.27B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.1M
3
+$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
+$44.1M
2
+$22M
3
+$19.1M
4
IBMN
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 Change
in Stake 		Capital Flow
BK icon
451
Bank of New York Mellon
BK
$82.8B
$273K 0.01%
5,244
-7,175
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.01%
1,211
-25
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28B
$272K 0.01%
+3,265
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$27.8B
$272K 0.01%
5,217
+419
NFLX icon
455
Netflix
NFLX
$399B
$271K 0.01%
5,560
SWK icon
456
Stanley Black & Decker
SWK
$11.9B
$269K 0.01%
2,744
IMCG icon
457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$269K 0.01%
+4,170
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$266K 0.01%
3,781
AEG icon
459
Aegon
AEG
$11.6B
$263K 0.01%
45,710
FNDF icon
460
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$261K 0.01%
7,737
-65
DOV icon
461
Dover
DOV
$27.6B
$261K 0.01%
+1,696
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$258K 0.01%
5,536
IBDT icon
463
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$258K 0.01%
+10,285
BWXT icon
464
BWX Technologies
BWXT
$16.8B
$256K 0.01%
3,340
-900
CCK icon
465
Crown Holdings
CCK
$11.1B
$254K 0.01%
2,763
F icon
466
Ford
F
$54.3B
$254K 0.01%
20,827
-5,191
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$253K 0.01%
14,606
WMB icon
468
Williams Companies
WMB
$74.4B
$252K 0.01%
7,238
-151
MGC icon
469
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$251K 0.01%
1,483
CMC icon
470
Commercial Metals
CMC
$7.92B
$250K 0.01%
5,000
REET icon
471
iShares Global REIT ETF
REET
$4.05B
$248K 0.01%
10,243
-7,701
XEL icon
472
Xcel Energy
XEL
$44.2B
$245K 0.01%
3,958
OKE icon
473
Oneok
OKE
$46.3B
$243K 0.01%
3,462
-33
MRNA icon
474
Moderna
MRNA
$11.6B
$242K 0.01%
2,438
TPVG icon
475
TriplePoint Venture Growth BDC
TPVG
$267M
$239K 0.01%
22,000
17 18
19
20 21