WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
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
+$3.27B
Cap. Flow
+$111M
Cap. Flow %
3.39%
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
201
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
RSG icon
526
Republic Services
RSG
$72.5B
– –
-2,134
Closed -$304K
PDBC icon
527
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-79,035
Closed -$1.18M
NMCO icon
528
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
– –
-20,000
Closed -$194K
MTZ icon
529
MasTec
MTZ
$14.1B
– –
-53,546
Closed -$3.85M
LMBS icon
530
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-14,102
Closed -$666K
LGLV icon
531
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
– –
-12,333
Closed -$1.65M
LAZR icon
532
Luminar Technologies
LAZR
$113M
– –
-14,860
Closed -$67.6K
JXI icon
533
iShares Global Utilities ETF
JXI
$200M
– –
-4,954
Closed -$267K
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-22,458
Closed -$1.13M
ICLN icon
535
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-14,666
Closed -$214K
HFND icon
536
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
– –
-36,061
Closed -$730K
CTVA icon
537
Corteva
CTVA
$49.4B
– –
-3,987
Closed -$204K
BAX icon
538
Baxter International
BAX
$12.1B
– –
-8,156
Closed -$308K
BABA icon
539
Alibaba
BABA
$325B
– –
-2,477
Closed -$215K
AZN icon
540
AstraZeneca
AZN
$255B
– –
-2,960
Closed -$200K
AON icon
541
Aon
AON
$80.4B
– –
-1,294
Closed -$420K
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