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
DHY
526
Credit Suisse High Yield Credit Fund
DHY
$213M
$24.8K ﹤0.01%
12,294
+633
AMLI
527
DELISTED
American Lithium Corp. Common Stock
AMLI
$13.6K ﹤0.01%
20,000
ARQT icon
528
Arcutis Biotherapeutics
ARQT
$3.75B
– –
-20,000
BSMS icon
529
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$232M
– –
-14,133
CRI icon
530
Carter's
CRI
$1.16B
– –
-4,595
ECL icon
531
Ecolab
ECL
$77.9B
– –
-1,177
EXI icon
532
iShares Global Industrials ETF
EXI
$879M
– –
-6,808
IXG icon
533
iShares Global Financials ETF
IXG
$625M
– –
-11,832
JEPI icon
534
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
– –
-17,804
QDEL icon
535
QuidelOrtho
QDEL
$1.86B
– –
-3,075
RAVI icon
536
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-5,210
RF icon
537
Regions Financial
RF
$22.3B
– –
-11,863
SCHQ icon
538
Schwab Long-Term US Treasury ETF
SCHQ
$1.02B
– –
-9,240
SONY icon
539
Sony
SONY
$175B
– –
-11,795
VNM icon
540
VanEck Vietnam ETF
VNM
$579M
– –
-12,506
SPLK
541
DELISTED
Splunk Inc
SPLK
– –
-92,332
LTHM
542
DELISTED
Livent Corporation
LTHM
– –
-10,200
MBSD icon
543
FlexShares Disciplined Duration MBS Index Fund
MBSD
$90.3M
– –
-16,813
OKE icon
544
Oneok
OKE
$45.8B
– –
-3,462
OMC icon
545
Omnicom Group
OMC
$22.7B
– –
-4,558
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