WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+7.63%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.57B
AUM Growth
+$3.57B
(+9.2%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$33.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$15.5M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13M |
| 5 |
Synopsys
SNPS
|
$11.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$14.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$13.9M |
| 3 |
Cisco
CSCO
|
$9.1M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $17.7M | 0.49% |
58,713
+184
| +0.3% | +$55.4K |
|
52
Waste Management
WM
$90.4B
| $17.6M | 0.49% |
82,698
-269
| -0.3% | -$57.3K |
|
53
Mastercard
MA
$536B
| $16.9M | 0.47% |
35,138
+417
| +1% | +$201K |
|
54
Danaher
DHR
$143B
| $16.7M | 0.47% |
66,910
+1,249
| +2% | +$312K |
|
55
Fiserv
FI
$74.3B
| $16.7M | 0.47% |
104,486
+1,236
| +1% | +$198K |
|
56
Chevron
CVX
$318B
| $15.6M | 0.44% |
98,709
+3,476
| +4% | +$548K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15M | 0.42% |
137,722
+24,152
| +21% | +$2.63M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $14.1M | 0.4% |
67,241
+38
| +0.1% | +$7.99K |
|
59
UnitedHealth
UNH
$279B
| $14.1M | 0.4% |
28,553
+671
| +2% | +$332K |
|
60
RTX Corp
RTX
$212B
| $13.8M | 0.39% |
141,283
+4,055
| +3% | +$395K |
|
61
Texas Instruments
TXN
$178B
| $13.3M | 0.37% |
76,434
-201
| -0.3% | -$35K |
|
62
Live Nation Entertainment
LYV
$37.6B
| $13.3M | 0.37% |
125,586
+3,543
| +3% | +$375K |
|
63
Charles Schwab
SCHW
$175B
| $13.2M | 0.37% |
182,363
+4,224
| +2% | +$306K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.2M | 0.37% |
25,187
+297
| +1% | +$155K |
|
65
Honeywell
HON
$136B
| $13.2M | 0.37% |
64,168
+1,780
| +3% | +$365K |
|
66
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.37% |
95,636
+1,398
| +1% | +$192K |
|
67
Booking.com
BKNG
$181B
| $13.1M | 0.37% |
3,615
+73
| +2% | +$265K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.1M | 0.37% |
118,651
+182
| +0.2% | +$20.1K |
|
|
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13M | 0.36% |
+255,346
| New | +$13M |
|
70
Adobe
ADBE
$148B
| $12.9M | 0.36% |
25,653
+764
| +3% | +$386K |
|
71
Autodesk
ADSK
$67.9B
| $12.9M | 0.36% |
49,535
+858
| +2% | +$223K |
|
72
PayPal
PYPL
$66.5B
| $12.8M | 0.36% |
190,388
+6,211
| +3% | +$416K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.6M | 0.35% |
128,326
+4,123
| +3% | +$404K |
|
74
Dollar Tree
DLTR
$21.3B
| $12.5M | 0.35% |
93,847
-4,072
| -4% | -$542K |
|
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.1M | 0.34% |
490,963
+9,500
| +2% | +$235K |
|