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
DNB
501
DELISTED
Dun & Bradstreet
DNB
$206K 0.01%
17,600
TT icon
502
Trane Technologies
TT
$89.4B
$205K 0.01%
+842
ITIC icon
503
Investors Title Co
ITIC
$468M
$203K 0.01%
+1,250
HDV icon
504
iShares Core High Dividend ETF
HDV
$11.7B
$203K 0.01%
1,986
-712
OPK icon
505
Opko Health
OPK
$1.07B
$198K 0.01%
131,380
FULT icon
506
Fulton Financial
FULT
$3.6B
$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
VNM icon
509
VanEck Vietnam ETF
VNM
$576M
$162K ﹤0.01%
12,506
-249
HIO
510
Western Asset High Income Opportunity Fund
HIO
$359M
$156K ﹤0.01%
40,362
+4,413
HLN icon
511
Haleon
HLN
$42.7B
$140K ﹤0.01%
16,956
-855
PFLT icon
512
PennantPark Floating Rate Capital
PFLT
$938M
$121K ﹤0.01%
10,000
QS icon
513
QuantumScape
QS
$7.69B
$73.1K ﹤0.01%
+10,515
ARQT icon
514
Arcutis Biotherapeutics
ARQT
$3.61B
$64.6K ﹤0.01%
+20,000
QVCGA
515
QVC Group Inc Series A
QVCGA
$95.4M
$49.9K ﹤0.01%
1,141
+724
DHY
516
Credit Suisse High Yield Credit Fund
DHY
$210M
$23.1K ﹤0.01%
+11,661
AMLI
517
DELISTED
American Lithium Corp. Common Stock
AMLI
$22K ﹤0.01%
20,000
AON icon
518
Aon
AON
$74.7B
– –
-1,294
AZN icon
519
AstraZeneca
AZN
$280B
– –
-2,960
BABA icon
520
Alibaba
BABA
$374B
– –
-2,477
BAX icon
521
Baxter International
BAX
$9.72B
– –
-8,156
CTVA icon
522
Corteva
CTVA
$44.6B
– –
-3,987
HFND icon
523
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.3M
– –
-36,061
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$1.96B
– –
-14,666
JPST icon
525
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
– –
-22,458
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