WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$141M
Cap. Flow %
4.9%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$51.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$50M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$30.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$26.1M
3
VTV icon
Vanguard Value ETF
VTV
$21.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.6M
5
NVDA icon
NVIDIA
NVDA
$8.79M

Sector Composition

1 Technology 8.6%
2 Industrials 6.19%
3 Healthcare 5.4%
4 Financials 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$24.3M 0.84%
977,133
-105,770
-10% -$2.63M
PEP icon
27
PepsiCo
PEP
$203B
$23.6M 0.82%
129,649
-350
-0.3% -$63.8K
CAT icon
28
Caterpillar
CAT
$194B
$23.1M 0.8%
100,822
+285
+0.3% +$65.2K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$22.9M 0.8%
147,716
+226
+0.2% +$35K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$22.2M 0.77%
650,241
+2,523
+0.4% +$86.1K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$21.4M 0.74%
764,452
+733,445
+2,365% +$20.6M
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$19.2M 0.67%
209,535
-1,187
-0.6% -$109K
PG icon
33
Procter & Gamble
PG
$370B
$18.3M 0.64%
123,139
-523
-0.4% -$77.8K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$17.8M 0.62%
179,076
+8,197
+5% +$814K
DLTR icon
35
Dollar Tree
DLTR
$20.8B
$16.5M 0.57%
115,242
-1,029
-0.9% -$148K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 0.56%
52,391
-704
-1% -$217K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$16.1M 0.56%
105,613
-1,969
-2% -$300K
AMZN icon
38
Amazon
AMZN
$2.41T
$15.9M 0.55%
153,832
+6,942
+5% +$717K
JPM icon
39
JPMorgan Chase
JPM
$824B
$15.5M 0.54%
119,266
+597
+0.5% +$77.8K
DHR icon
40
Danaher
DHR
$143B
$15.4M 0.53%
68,908
-661
-1% -$148K
ORCL icon
41
Oracle
ORCL
$628B
$15.4M 0.53%
165,257
-4,680
-3% -$435K
WMT icon
42
Walmart
WMT
$793B
$15M 0.52%
305,169
+651
+0.2% +$32K
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$14.9M 0.52%
583,518
+10,515
+2% +$269K
PFM icon
44
Invesco Dividend Achievers ETF
PFM
$719M
$14.8M 0.51%
404,209
+4,444
+1% +$163K
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$14.7M 0.51%
575,824
+12,369
+2% +$316K
CVX icon
46
Chevron
CVX
$318B
$14.7M 0.51%
90,055
+1,951
+2% +$318K
CSCO icon
47
Cisco
CSCO
$268B
$14.7M 0.51%
280,590
+11,090
+4% +$580K
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$14.6M 0.51%
547,228
+10,978
+2% +$292K
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$14.5M 0.5%
570,122
+10,411
+2% +$265K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$14.3M 0.5%
138,110
-746
-0.5% -$77.4K
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