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
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$15.5M
3
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M
5
SNPS icon
Synopsys
SNPS
+$11.5M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.54M

Sector Composition

1 Technology 10%
2 Industrials 5.5%
3 Financials 4.66%
4 Healthcare 3.85%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
501
Atlanta Braves Holdings Series A
BATRA
$2.74B
$211K 0.01%
5,033
HII icon
502
Huntington Ingalls Industries
HII
$12.3B
$210K 0.01%
721
-576
VREX icon
503
Varex Imaging
VREX
$482M
$210K 0.01%
11,600
TPVG icon
504
TriplePoint Venture Growth BDC
TPVG
$263M
$209K 0.01%
22,000
DLS icon
505
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$208K 0.01%
3,190
-143
SKY icon
506
Champion Homes
SKY
$4.79B
$206K 0.01%
+2,423
EBAY icon
507
eBay
EBAY
$37.4B
$206K 0.01%
+3,896
CGW icon
508
Invesco S&P Global Water Index ETF
CGW
$1B
$205K 0.01%
+3,700
STLD icon
509
Steel Dynamics
STLD
$24.5B
$204K 0.01%
+1,378
ITIC icon
510
Investors Title Co
ITIC
$526M
$204K 0.01%
1,250
MET icon
511
MetLife
MET
$50.4B
$203K 0.01%
+2,742
THS icon
512
Treehouse Foods
THS
$1.21B
$203K 0.01%
+5,200
EFV icon
513
iShares MSCI EAFE Value ETF
EFV
$27.3B
$202K 0.01%
3,722
-1,495
SAMG icon
514
Silvercrest Asset Management
SAMG
$112M
$202K 0.01%
12,796
IBMM
515
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$202K 0.01%
7,786
-3,111
HRZN icon
516
Horizon Technology Finance
HRZN
$296M
$201K 0.01%
17,710
+3,710
FULT icon
517
Fulton Financial
FULT
$3.28B
$185K 0.01%
11,627
DNB
518
DELISTED
Dun & Bradstreet
DNB
$177K ﹤0.01%
17,600
HIO
519
Western Asset High Income Opportunity Fund
HIO
$360M
$158K ﹤0.01%
40,615
+253
HLN icon
520
Haleon
HLN
$43.5B
$141K ﹤0.01%
16,613
-343
PFLT icon
521
PennantPark Floating Rate Capital
PFLT
$910M
$114K ﹤0.01%
10,000
ALTM
522
DELISTED
Arcadium Lithium plc
ALTM
$106K ﹤0.01%
+24,541
QVCGA
523
QVC Group Inc Series A
QVCGA
$75.1M
$71.4K ﹤0.01%
1,161
+20
GSIT icon
524
GSI Technology
GSIT
$224M
$68K ﹤0.01%
+20,000
QS icon
525
QuantumScape
QS
$7.35B
$62.9K ﹤0.01%
10,000
-515
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