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WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.2M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$15.4M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.9M |
| 5 |
Synopsys
SNPS
|
+$11.1M |
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
|
+$8.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.52M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Industrials | 5.51% |
| 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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$137B
| $17.7M | 0.49% |
58,713
+184
| +0.3% | +$53.1K |
|
52
Waste Management
WM
$94.4B
| $17.6M | 0.49% |
82,698
-269
| -0.3% | -$52.9K |
|
53
Mastercard
MA
$477B
| $16.9M | 0.47% |
35,138
+417
| +1% | +$191K |
|
54
Danaher
DHR
$142B
| $16.7M | 0.47% |
66,910
+1,249
| +2% | +$305K |
|
|
FISV
55
Fiserv Inc
FISV
$27B
| $16.7M | 0.47% |
104,486
+1,236
| +1% | +$180K |
|
56
Chevron
CVX
$358B
| $15.6M | 0.44% |
98,709
+3,476
| +4% | +$525K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $15M | 0.42% |
137,722
+24,152
| +21% | +$2.62M |
|
58
iShares Russell 2000 ETF
IWM
$82.4B
| $14.1M | 0.4% |
67,241
+38
| +0.1% | +$7.58K |
|
59
UnitedHealth
UNH
$383B
| $14.1M | 0.4% |
28,553
+671
| +2% | +$341K |
|
60
RTX Corp
RTX
$262B
| $13.8M | 0.39% |
141,283
+4,055
| +3% | +$366K |
|
61
Texas Instruments
TXN
$270B
| $13.3M | 0.37% |
76,434
-201
| -0.3% | -$33.5K |
|
62
Live Nation Entertainment
LYV
$42.2B
| $13.3M | 0.37% |
125,586
+3,543
| +3% | +$335K |
|
|
SCHW
63
Charles Schwab
SCHW
$179B
| $13.2M | 0.37% |
182,363
+4,224
| +2% | +$278K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.2M | 0.37% |
25,187
+297
| +1% | +$148K |
|
65
Honeywell
HON
$70.4B
| $13.2M | 0.37% |
68,082
+1,888
| +3% | +$355K |
|
66
Intercontinental Exchange
ICE
$79.1B
| $13.1M | 0.37% |
95,636
+1,398
| +1% | +$186K |
|
67
Booking.com
BKNG
$140B
| $13.1M | 0.37% |
90,375
+1,825
| +2% | +$260K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.1M | 0.37% |
118,651
+182
| +0.2% | +$19.3K |
|
|
69
Janus Henderson AAA CLO ETF
JAAA
$29B
| $13M | 0.36% |
+255,346
| New | +$12.9M |
|
70
Adobe
ADBE
$89.4B
| $12.9M | 0.36% |
25,653
+764
| +3% | +$438K |
|
71
Autodesk
ADSK
$44B
| $12.9M | 0.36% |
49,535
+858
| +2% | +$217K |
|
72
PayPal
PYPL
$48.5B
| $12.8M | 0.36% |
190,388
+6,211
| +3% | +$381K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.6M | 0.35% |
128,326
+4,123
| +3% | +$404K |
|
74
Dollar Tree
DLTR
$24.4B
| $12.5M | 0.35% |
93,847
-4,072
| -4% | -$561K |
|
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $12.1M | 0.34% |
490,963
+9,500
| +2% | +$228K |
|
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