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WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.2M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$15.4M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.9M |
| 5 |
Synopsys
SNPS
|
+$11.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$14.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.9M |
| 3 |
Cisco
CSCO
|
+$9.1M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.52M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Industrials | 5.51% |
| 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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$77.5B
| $31.3M | 0.88% |
391,634
-10,740
| -3% | -$821K |
|
27
Amazon
AMZN
$2.74T
| $28.7M | 0.8% |
159,076
+1,897
| +1% | +$317K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $27.9M | 0.78% |
655,571
+187,474
| +40% | +$7.94M |
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $27.8M | 0.78% |
1,100,767
+315,589
| +40% | +$7.93M |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $25.9M | 0.72% |
891,820
+230,779
| +35% | +$6.65M |
|
31
JPMorgan Chase
JPM
$928B
| $23.4M | 0.66% |
117,034
+1,461
| +1% | +$264K |
|
32
Johnson & Johnson
JNJ
$598B
| $22.9M | 0.64% |
144,847
-1,059
| -0.7% | -$169K |
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $22.5M | 0.63% |
620,843
+9,071
| +1% | +$319K |
|
|
34
Invesco Senior Loan ETF
BKLN
$7.18B
| $22.3M | 0.62% |
1,053,528
-657,530
| -38% | -$13.9M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.9M | 0.61% |
52,029
+1,125
| +2% | +$443K |
|
36
PepsiCo
PEP
$185B
| $20.7M | 0.58% |
118,270
-1,386
| -1% | -$233K |
|
37
Alphabet (Google) Class A
GOOGL
$4.52T
| $20.5M | 0.57% |
135,906
+1,907
| +1% | +$273K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.6B
| $20.4M | 0.57% |
114,110
+44
| +0% | +$7.45K |
|
39
Procter & Gamble
PG
$344B
| $20.3M | 0.57% |
125,148
+1,574
| +1% | +$247K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.2M | 0.54% |
190,543
-5,521
| -3% | -$553K |
|
41
Oracle
ORCL
$381B
| $19.1M | 0.54% |
152,324
+1,806
| +1% | +$207K |
|
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $19M | 0.53% |
753,826
+42,842
| +6% | +$1.09M |
|
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
| $18.8M | 0.53% |
746,061
+51,688
| +7% | +$1.31M |
|
44
Costco
COST
$407B
| $18.6M | 0.52% |
25,377
+139
| +0.6% | +$99.2K |
|
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $18.4M | 0.51% |
724,213
+27,538
| +4% | +$700K |
|
46
Qualcomm
QCOM
$188B
| $18.3M | 0.51% |
108,152
+877
| +0.8% | +$136K |
|
47
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
| $18.3M | 0.51% |
723,196
+53,474
| +8% | +$1.36M |
|
48
Invesco Dividend Achievers ETF
PFM
$782M
| $18.2M | 0.51% |
427,285
-4,631
| -1% | -$190K |
|
49
Walmart Inc
WMT
$901B
| $18.1M | 0.51% |
300,499
+3,088
| +1% | +$177K |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $18M | 0.5% |
670,381
+56,383
| +9% | +$1.5M |
|
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