WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$38.8M
2
+$22.1M
3
+$19.3M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M

Top Sells

1
+$44.2M
2
+$21.1M
3
+$18.7M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$15.3M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M

Sector Composition

1 Technology 10.13%
2 Industrials 5.42%
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
DNB
501
DELISTED
Dun & Bradstreet
DNB
$206K 0.01%
17,600
TT icon
502
Trane Technologies
TT
$108B
$205K 0.01%
+842
ITIC icon
503
Investors Title Co
ITIC
$438M
$203K 0.01%
+1,250
HDV
504
iShares Core High Dividend ETF
HDV
$2.71B
$203K 0.01%
1,986
-712
OPK icon
505
Opko Health
OPK
$843M
$198K 0.01%
131,380
FULT icon
506
Fulton Financial
FULT
$4.18B
$191K 0.01%
11,627
HRZN icon
507
Horizon Technology Finance
HRZN
$288M
$184K 0.01%
14,000
LTHM
508
DELISTED
Livent Corporation
LTHM
$183K 0.01%
+10,200
VNM icon
509
VanEck Vietnam ETF
VNM
$567M
$162K ﹤0.01%
12,506
-249
HIO
510
Western Asset High Income Opportunity Fund
HIO
$352M
$156K ﹤0.01%
40,362
+4,413
HLN icon
511
Haleon
HLN
$41.7B
$140K ﹤0.01%
16,956
-855
PFLT icon
512
PennantPark Floating Rate Capital
PFLT
$901M
$121K ﹤0.01%
10,000
QS icon
513
QuantumScape Corp
QS
$4.49B
$73.1K ﹤0.01%
+10,515
ARQT icon
514
Arcutis Biotherapeutics
ARQT
$2.95B
$64.6K ﹤0.01%
+20,000
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
$49.9K ﹤0.01%
1,141
+724
DHY
516
Credit Suisse High Yield Credit Fund
DHY
$183M
$23.1K ﹤0.01%
+11,661
AMLI
517
DELISTED
American Lithium Corp. Common Stock
AMLI
$22K ﹤0.01%
20,000
JXI icon
518
iShares Global Utilities ETF
JXI
$336M
– –
-4,954
LAZR
519
DELISTED
Luminar Technologies
LAZR
– –
-991
LGLV icon
520
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-12,333
LMBS icon
521
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
– –
-14,102
MTZ icon
522
MasTec
MTZ
$32.8B
– –
-53,546
NMCO icon
523
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
– –
-20,000
PDBC icon
524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
– –
-79,035
RSG icon
525
Republic Services
RSG
$64B
– –
-2,134
18 19 20
21
22