WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
201
Reduced
153
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 4 |
Dollar Tree
DLTR
|
$13.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$7.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.94M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Industrials | 7.64% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.3M | 0.81% |
647,718
-12,482
| -2% | -$411K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $19.3M | 0.73% |
210,722
+173,596
| +468% | +$15.9M |
|
28
Procter & Gamble
PG
$369B
| $18.7M | 0.71% |
123,662
+6,360
| +5% | +$964K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.9M | 0.64% |
170,879
+18,881
| +12% | +$1.86M |
|
|
30
Dollar Tree
DLTR
$21.6B
| $16.4M | 0.62% |
116,271
+96,743
| +495% | +$13.7M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.62% |
53,095
+3,436
| +7% | +$1.06M |
|
32
Danaher
DHR
$144B
| $16.4M | 0.62% |
61,675
+873
| +1% | +$232K |
|
33
iShares Russell 1000 Value ETF
IWD
$62.9B
| $16.3M | 0.62% |
107,582
+5,553
| +5% | +$842K |
|
34
JPMorgan Chase
JPM
$817B
| $15.9M | 0.6% |
118,669
+5,905
| +5% | +$792K |
|
35
Chevron
CVX
$319B
| $15.8M | 0.6% |
88,104
+2,871
| +3% | +$515K |
|
36
UnitedHealth
UNH
$277B
| $15.7M | 0.6% |
29,609
+546
| +2% | +$289K |
|
37
Invesco Dividend Achievers ETF
PFM
$718M
| $14.6M | 0.55% |
399,765
+9,015
| +2% | +$329K |
|
38
Walmart
WMT
$785B
| $14.4M | 0.55% |
101,506
+835
| +0.8% | +$118K |
|
39
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $14.4M | 0.55% |
573,003
+62,185
| +12% | +$1.56M |
|
40
Charles Schwab
SCHW
$174B
| $14.3M | 0.54% |
171,419
-2,141
| -1% | -$178K |
|
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $14.2M | 0.54% |
563,455
+46,014
| +9% | +$1.16M |
|
42
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $14.1M | 0.54% |
536,250
+35,954
| +7% | +$948K |
|
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $14M | 0.53% |
559,711
+45,591
| +9% | +$1.14M |
|
44
Oracle
ORCL
$629B
| $13.9M | 0.53% |
169,937
+1,811
| +1% | +$148K |
|
45
Waste Management
WM
$90.2B
| $13.7M | 0.52% |
87,304
+148
| +0.2% | +$23.2K |
|
46
RTX Corp
RTX
$211B
| $13.6M | 0.52% |
135,173
+4,383
| +3% | +$442K |
|
47
SPDR S&P 500 ETF Trust
SPY
$655B
| $13.5M | 0.51% |
35,351
-291
| -0.8% | -$111K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.3M | 0.51% |
137,600
-41,520
| -23% | -$4.03M |
|
49
Honeywell
HON
$136B
| $13.3M | 0.51% |
62,267
+175
| +0.3% | +$37.5K |
|
50
Mastercard
MA
$534B
| $13.1M | 0.5% |
37,555
+407
| +1% | +$142K |
|