WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+7.63%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.57B
AUM Growth
+$3.57B
(+9.2%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$33.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$15.5M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13M |
| 5 |
Synopsys
SNPS
|
$11.5M |
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
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.3M | 0.88% |
391,634
-10,740
| -3% | -$858K |
|
27
Amazon
AMZN
$2.41T
| $28.7M | 0.8% |
159,076
+1,897
| +1% | +$342K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $27.9M | 0.78% |
655,571
+187,474
| +40% | +$7.98M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $27.8M | 0.78% |
1,100,767
+315,589
| +40% | +$7.96M |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $25.9M | 0.72% |
891,820
+230,779
| +35% | +$6.7M |
|
31
JPMorgan Chase
JPM
$824B
| $23.4M | 0.66% |
117,034
+1,461
| +1% | +$293K |
|
32
Johnson & Johnson
JNJ
$429B
| $22.9M | 0.64% |
144,847
-1,059
| -0.7% | -$168K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.5M | 0.63% |
620,843
+9,071
| +1% | +$328K |
|
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.3M | 0.62% |
1,053,528
-657,530
| -38% | -$13.9M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.61% |
52,029
+1,125
| +2% | +$473K |
|
36
PepsiCo
PEP
$203B
| $20.7M | 0.58% |
118,270
-1,386
| -1% | -$243K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.57% |
135,906
+1,907
| +1% | +$288K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.4M | 0.57% |
114,110
+44
| +0% | +$7.88K |
|
39
Procter & Gamble
PG
$370B
| $20.3M | 0.57% |
125,148
+1,574
| +1% | +$255K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.2M | 0.54% |
190,543
-5,521
| -3% | -$555K |
|
41
Oracle
ORCL
$628B
| $19.1M | 0.54% |
152,324
+1,806
| +1% | +$227K |
|
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $19M | 0.53% |
753,826
+42,842
| +6% | +$1.08M |
|
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $18.8M | 0.53% |
746,061
+51,688
| +7% | +$1.3M |
|
44
Costco
COST
$421B
| $18.6M | 0.52% |
25,377
+139
| +0.6% | +$102K |
|
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $18.4M | 0.51% |
724,213
+27,538
| +4% | +$698K |
|
46
Qualcomm
QCOM
$170B
| $18.3M | 0.51% |
108,152
+877
| +0.8% | +$148K |
|
47
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $18.3M | 0.51% |
723,196
+53,474
| +8% | +$1.35M |
|
48
Invesco Dividend Achievers ETF
PFM
$719M
| $18.2M | 0.51% |
427,285
-4,631
| -1% | -$197K |
|
49
Walmart
WMT
$793B
| $18.1M | 0.51% |
300,499
+201,362
| +203% | +$186K |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $18M | 0.5% |
670,381
+56,383
| +9% | +$1.51M |
|