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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
$105B
$205K 0.01%
+842
ITIC
503
Investors Title Co
ITIC
$480M
$203K 0.01%
+1,250
HDV
504
iShares Core High Dividend ETF
HDV
$13.5B
$203K 0.01%
9,930
-3,560
OPK icon
505
Opko Health
OPK
$1.05B
$198K 0.01%
131,380
FULT icon
506
Fulton Financial
FULT
$4.42B
$191K 0.01%
11,627
HRZN icon
507
Horizon Technology Finance
HRZN
$298M
$184K 0.01%
14,000
LTHM
508
DELISTED
Livent Corporation
LTHM
$183K 0.01%
+10,200
VNM icon
509
VanEck Vietnam ETF
VNM
$552M
$162K ﹤0.01%
12,506
-249
HIO
510
Western Asset High Income Opportunity Fund
HIO
$348M
$156K ﹤0.01%
40,362
+4,413
HLN icon
511
Haleon
HLN
$40.1B
$140K ﹤0.01%
16,956
-855
PFLT icon
512
PennantPark Floating Rate Capital
PFLT
$779M
$121K ﹤0.01%
10,000
QS icon
513
QuantumScape Corp
QS
$4.26B
$73.1K ﹤0.01%
+10,515
ARQT icon
514
Arcutis Biotherapeutics
ARQT
$3.21B
$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
$239M
$23.1K ﹤0.01%
+11,661
AMLI
517
DELISTED
American Lithium Corp. Common Stock
AMLI
$22K ﹤0.01%
20,000
RSPS icon
518
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
– –
-14,711
RSPU icon
519
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
– –
-8,801
SPGM icon
520
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
– –
-48,832
XBI icon
521
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
-4,767
SAVE
522
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-672,186
IBML
523
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,053
BSCN
524
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-19,111
AON icon
525
Aon
AON
$70.8B
– –
-1,294
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