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
$3.27B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.1M
3
+$19.8M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$17.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M

Top Sells

1
+$44.1M
2
+$22M
3
+$19.1M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$15.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M

Sector Composition

1 Technology 10.13%
2 Industrials 5.41%
3 Financials 4.61%
4 Healthcare 3.96%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.13B
$23.6M 0.72%
1,416,951
+1,389,853
JNJ icon
27
Johnson & Johnson
JNJ
$506B
$22.9M 0.7%
145,906
+7,733
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$21.7M 0.66%
611,772
-23,710
PEP icon
29
PepsiCo
PEP
$204B
$20.3M 0.62%
119,656
-4,288
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$19.8M 0.6%
+468,097
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$19.7M 0.6%
785,178
+136,750
JPM icon
32
JPMorgan Chase
JPM
$864B
$19.7M 0.6%
115,573
-382
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$19.6M 0.6%
196,064
-5,610
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$19M 0.58%
661,041
+561,195
NVDA icon
35
NVIDIA
NVDA
$4.4T
$19M 0.58%
384,060
+9,290
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$68.8B
$18.8M 0.58%
114,066
+141
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.77T
$18.7M 0.57%
133,999
+775
IBMQ icon
38
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$18.2M 0.56%
710,984
+77,332
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 0.55%
50,904
+687
PG icon
40
Procter & Gamble
PG
$329B
$18.1M 0.55%
123,574
+4,089
IBMO icon
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$17.8M 0.54%
696,675
+44,565
IBMP icon
42
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$17.6M 0.54%
694,373
+44,996
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$754M
$17.2M 0.53%
431,916
+8,117
IBMR icon
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$330M
$17.1M 0.52%
+669,722
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$16.9M 0.52%
184,916
-482,649
COST icon
46
Costco
COST
$393B
$16.7M 0.51%
25,238
+63
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$16.2M 0.5%
+613,998
ORCL icon
48
Oracle
ORCL
$567B
$15.9M 0.49%
150,518
-1,805
WMT icon
49
Walmart Inc. Common Stock
WMT
$921B
$15.6M 0.48%
297,411
+807
QCOM icon
50
Qualcomm
QCOM
$194B
$15.5M 0.47%
107,275
+9,848
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