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
VREX icon
476
Varex Imaging
VREX
$490M
$238K 0.01%
11,600
-800
LHX icon
477
L3Harris
LHX
$54.2B
$236K 0.01%
+1,121
ECL icon
478
Ecolab
ECL
$74B
$233K 0.01%
1,177
-160
LDOS icon
479
Leidos
LDOS
$24.4B
$231K 0.01%
+2,135
RF icon
480
Regions Financial
RF
$24.4B
$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
$2.01B
$227K 0.01%
+3,075
FAD icon
483
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$376M
$225K 0.01%
2,008
LLYVK icon
484
Liberty Live Group Series C
LLYVK
$7.8B
$225K 0.01%
+6,018
CINF icon
485
Cincinnati Financial
CINF
$25.7B
$224K 0.01%
+2,167
MMC icon
486
Marsh & McLennan
MMC
$89.9B
$224K 0.01%
1,183
-45
SONY icon
487
Sony
SONY
$159B
$223K 0.01%
11,795
-5,015
MSGS icon
488
Madison Square Garden
MSGS
$5.66B
$220K 0.01%
1,210
FDUS icon
489
Fidus Investment
FDUS
$732M
$219K 0.01%
11,102
-1,372
SAMG icon
490
Silvercrest Asset Management
SAMG
$126M
$218K 0.01%
12,796
BATRA icon
491
Atlanta Braves Holdings Series A
BATRA
$2.74B
$215K 0.01%
+5,033
DOL icon
492
WisdomTree True Developed International Fund
DOL
$706M
$215K 0.01%
4,362
-387
B
493
Barrick Mining
B
$72.8B
$214K 0.01%
11,840
-604
VGT icon
494
Vanguard Information Technology ETF
VGT
$116B
$213K 0.01%
+441
CTAS icon
495
Cintas
CTAS
$75.9B
$213K 0.01%
+1,416
DLS icon
496
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$213K 0.01%
3,333
-1,859
CB icon
497
Chubb
CB
$120B
$210K 0.01%
+930
CRWD icon
498
CrowdStrike
CRWD
$130B
$209K 0.01%
817
-500
CEG icon
499
Constellation Energy
CEG
$118B
$208K 0.01%
+1,781
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$207K 0.01%
+1,322
18 19
20
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