WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$381M
Cap. Flow
+$109M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$40.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$23.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$19.1M
4
IBMN icon
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 Shares
Change % 		Capital Flow
VREX icon
476
Varex Imaging
VREX
$484M
$238K 0.01%
11,600
-800
-6% -$16.4K
LHX icon
477
L3Harris
LHX
$51B
$236K 0.01%
+1,121
New +$236K
ECL icon
478
Ecolab
ECL
$77.6B
$233K 0.01%
1,177
-160
-12% -$31.7K
LDOS icon
479
Leidos
LDOS
$23B
$231K 0.01%
+2,135
New +$231K
RF icon
480
Regions Financial
RF
$24.1B
$230K 0.01%
11,863
– –
FAB icon
481
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$227K 0.01%
2,910
– –
QDEL icon
482
QuidelOrtho
QDEL
$1.95B
$227K 0.01%
+3,075
New +$227K
FAD icon
483
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$225K 0.01%
2,008
– –
LLYVK icon
484
Liberty Live Group Series C
LLYVK
$8.88B
$225K 0.01%
+6,018
New +$225K
CINF icon
485
Cincinnati Financial
CINF
$24B
$224K 0.01%
+2,167
New +$224K
MMC icon
486
Marsh & McLennan
MMC
$100B
$224K 0.01%
1,183
-45
-4% -$8.53K
SONY icon
487
Sony
SONY
$165B
$223K 0.01%
11,795
-5,015
-30% -$95K
MSGS icon
488
Madison Square Garden
MSGS
$4.71B
$220K 0.01%
1,210
– –
FDUS icon
489
Fidus Investment
FDUS
$757M
$219K 0.01%
11,102
-1,372
-11% -$27K
SAMG icon
490
Silvercrest Asset Management
SAMG
$134M
$218K 0.01%
12,796
– –
BATRA icon
491
Atlanta Braves Holdings Series A
BATRA
$2.86B
$215K 0.01%
+5,033
New +$215K
DOL icon
492
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$215K 0.01%
4,362
-387
-8% -$19.1K
B
493
Barrick Mining Corporation
B
$48.5B
$214K 0.01%
11,840
-604
-5% -$10.9K
VGT icon
494
Vanguard Information Technology ETF
VGT
$99.9B
$213K 0.01%
+441
New +$213K
CTAS icon
495
Cintas
CTAS
$82.4B
$213K 0.01%
+1,416
New +$213K
DLS icon
496
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$213K 0.01%
3,333
-1,859
-36% -$119K
CB icon
497
Chubb
CB
$111B
$210K 0.01%
+930
New +$210K
CRWD icon
498
CrowdStrike
CRWD
$105B
$209K 0.01%
817
-500
-38% -$128K
CEG icon
499
Constellation Energy
CEG
$94.2B
$208K 0.01%
+1,781
New +$208K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$207K 0.01%
+1,322
New +$207K
18 19
20
21 22