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
JXI icon
526
iShares Global Utilities ETF
JXI
$256M
– –
-4,954
LAZR icon
527
Luminar Technologies
LAZR
$75.2M
– –
-991
LGLV icon
528
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-12,333
LMBS icon
529
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.68B
– –
-14,102
MTZ icon
530
MasTec
MTZ
$18.4B
– –
-53,546
NMCO icon
531
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-20,000
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
– –
-79,035
RSG icon
533
Republic Services
RSG
$65.4B
– –
-2,134
RSPH icon
534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
– –
-300,259
RSPS icon
535
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
– –
-14,711
RSPU icon
536
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
– –
-8,801
SPGM icon
537
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
– –
-48,832
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$7.66B
– –
-4,767
SAVE
539
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-672,186
IBML
540
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,053
BSCN
541
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-19,111
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