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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.7B
$31.3M 0.88%
391,634
-10,740
AMZN icon
27
Amazon
AMZN
$2.49T
$28.7M 0.8%
159,076
+1,897
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$27.9M 0.78%
655,571
+187,474
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$27.8M 0.78%
1,100,767
+315,589
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$25.9M 0.72%
891,820
+230,779
JPM icon
31
JPMorgan Chase
JPM
$852B
$23.4M 0.66%
117,034
+1,461
JNJ icon
32
Johnson & Johnson
JNJ
$499B
$22.9M 0.64%
144,847
-1,059
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$22.5M 0.63%
620,843
+9,071
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.34B
$22.3M 0.62%
1,053,528
-657,530
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.9M 0.61%
52,029
+1,125
PEP icon
36
PepsiCo
PEP
$203B
$20.7M 0.58%
118,270
-1,386
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.86T
$20.5M 0.57%
135,906
+1,907
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$67.7B
$20.4M 0.57%
114,110
+44
PG icon
39
Procter & Gamble
PG
$346B
$20.3M 0.57%
125,148
+1,574
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$19.2M 0.54%
190,543
-5,521
ORCL icon
41
Oracle
ORCL
$576B
$19.1M 0.54%
152,324
+1,806
IBMQ icon
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$534M
$19M 0.53%
753,826
+42,842
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$586M
$18.8M 0.53%
746,061
+51,688
COST icon
44
Costco
COST
$405B
$18.6M 0.52%
25,377
+139
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$18.4M 0.51%
724,213
+27,538
QCOM icon
46
Qualcomm
QCOM
$180B
$18.3M 0.51%
108,152
+877
IBMR icon
47
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$324M
$18.3M 0.51%
723,196
+53,474
PFM icon
48
Invesco Dividend Achievers ETF
PFM
$750M
$18.2M 0.51%
427,285
-4,631
WMT icon
49
Walmart
WMT
$881B
$18.1M 0.51%
300,499
+3,088
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$18M 0.5%
670,381
+56,383
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