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
DNB
501
DELISTED
Dun & Bradstreet
DNB
$206K 0.01%
17,600
– –
TT icon
502
Trane Technologies
TT
$90.8B
$205K 0.01%
+842
New +$205K
ITIC icon
503
Investors Title Co
ITIC
$473M
$203K 0.01%
+1,250
New +$203K
HDV icon
504
iShares Core High Dividend ETF
HDV
$11.5B
$203K 0.01%
1,986
-712
-26% -$72.6K
OPK icon
505
Opko Health
OPK
$1.07B
$198K 0.01%
131,380
– –
FULT icon
506
Fulton Financial
FULT
$3.55B
$191K 0.01%
11,627
– –
HRZN icon
507
Horizon Technology Finance
HRZN
$295M
$184K 0.01%
14,000
– –
LTHM
508
DELISTED
Livent Corporation
LTHM
$183K 0.01%
+10,200
New +$183K
VNM icon
509
VanEck Vietnam ETF
VNM
$588M
$162K ﹤0.01%
12,506
-249
-2% -$3.22K
HIO
510
Western Asset High Income Opportunity Fund
HIO
$375M
$156K ﹤0.01%
40,362
+4,413
+12% +$17K
HLN icon
511
Haleon
HLN
$44.3B
$140K ﹤0.01%
16,956
-855
-5% -$7.04K
PFLT icon
512
PennantPark Floating Rate Capital
PFLT
$1.02B
$121K ﹤0.01%
10,000
– –
QS icon
513
QuantumScape
QS
$4.42B
$73.1K ﹤0.01%
+10,515
New +$73.1K
ARQT icon
514
Arcutis Biotherapeutics
ARQT
$1.99B
$64.6K ﹤0.01%
+20,000
New +$64.6K
QVCGA
515
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
$49.9K ﹤0.01%
1,141
+724
+174% +$31.7K
DHY
516
Credit Suisse High Yield Bond Fund
DHY
$218M
$23.1K ﹤0.01%
+11,661
New +$23.1K
AMLI
517
DELISTED
American Lithium Corp. Common Stock
AMLI
$22K ﹤0.01%
20,000
– –
AON icon
518
Aon
AON
$79.9B
– –
-1,294
Closed -$420K
AZN icon
519
AstraZeneca
AZN
$253B
– –
-2,960
Closed -$200K
BABA icon
520
Alibaba
BABA
$320B
– –
-2,477
Closed -$215K
BAX icon
521
Baxter International
BAX
$12.5B
– –
-8,156
Closed -$308K
CTVA icon
522
Corteva
CTVA
$48.6B
– –
-3,987
Closed -$204K
HFND icon
523
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.7M
– –
-36,061
Closed -$730K
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-14,666
Closed -$214K
JPST icon
525
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-22,458
Closed -$1.13M
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