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
CRM icon
51
Salesforce
CRM
$219B
$17.7M 0.49%
58,713
+184
WM icon
52
Waste Management
WM
$87.8B
$17.6M 0.49%
82,698
-269
MA icon
53
Mastercard
MA
$494B
$16.9M 0.47%
35,138
+417
DHR icon
54
Danaher
DHR
$160B
$16.7M 0.47%
66,910
+1,249
FISV
55
Fiserv Inc
FISV
$33.1B
$16.7M 0.47%
104,486
+1,236
CVX icon
56
Chevron
CVX
$302B
$15.6M 0.44%
98,709
+3,476
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15M 0.42%
137,722
+24,152
IWM icon
58
iShares Russell 2000 ETF
IWM
$70.4B
$14.1M 0.4%
67,241
+38
UNH icon
59
UnitedHealth
UNH
$299B
$14.1M 0.4%
28,553
+671
RTX icon
60
RTX Corp
RTX
$235B
$13.8M 0.39%
141,283
+4,055
TXN icon
61
Texas Instruments
TXN
$153B
$13.3M 0.37%
76,434
-201
LYV icon
62
Live Nation Entertainment
LYV
$30.5B
$13.3M 0.37%
125,586
+3,543
SCHW icon
63
Charles Schwab
SCHW
$165B
$13.2M 0.37%
182,363
+4,224
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$700B
$13.2M 0.37%
25,187
+297
HON icon
65
Honeywell
HON
$122B
$13.2M 0.37%
64,168
+1,780
ICE icon
66
Intercontinental Exchange
ICE
$89.7B
$13.1M 0.37%
95,636
+1,398
BKNG icon
67
Booking.com
BKNG
$158B
$13.1M 0.37%
3,615
+73
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$13.1M 0.37%
118,651
+182
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$13M 0.36%
+255,346
ADBE icon
70
Adobe
ADBE
$134B
$12.9M 0.36%
25,653
+764
ADSK icon
71
Autodesk
ADSK
$64.3B
$12.9M 0.36%
49,535
+858
PYPL icon
72
PayPal
PYPL
$58.7B
$12.8M 0.36%
190,388
+6,211
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.6M 0.35%
128,326
+4,123
DLTR icon
74
Dollar Tree
DLTR
$22.6B
$12.5M 0.35%
93,847
-4,072
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$12.1M 0.34%
490,963
+9,500
1 2
3
4 5