WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$90.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.6M
3
VTV icon
Vanguard Value ETF
VTV
$9.57M
4
UBER icon
Uber
UBER
$7.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.92M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.97M

Sector Composition

1 Industrials 7.98%
2 Technology 7.69%
3 Financials 5.95%
4 Healthcare 5.24%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$237B
$10.2M 0.44%
131,710
+5,788
+5% +$450K
EBAY icon
52
eBay
EBAY
$41.2B
$10.2M 0.44%
166,294
+7,386
+5% +$452K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$10.1M 0.44%
755,200
+77,640
+11% +$1.04M
FI icon
54
Fiserv
FI
$74.3B
$10.1M 0.44%
84,540
+3,055
+4% +$364K
MAR icon
55
Marriott International Class A Common Stock
MAR
$72B
$9.93M 0.43%
67,063
+37,836
+129% +$5.6M
UNH icon
56
UnitedHealth
UNH
$279B
$9.78M 0.42%
26,279
+1,865
+8% +$694K
AVGO icon
57
Broadcom
AVGO
$1.42T
$9.75M 0.42%
210,240
+12,410
+6% +$575K
MRK icon
58
Merck
MRK
$210B
$9.7M 0.42%
131,847
+11,156
+9% +$821K
WM icon
59
Waste Management
WM
$90.4B
$9.51M 0.41%
73,698
+5,443
+8% +$702K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.22M 0.4%
84,366
-11,203
-12% -$1.22M
CRM icon
61
Salesforce
CRM
$245B
$9.15M 0.4%
43,182
+2,662
+7% +$564K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.06M 0.39%
180,427
-269,981
-60% -$13.5M
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.86M 0.38%
400,201
+40,467
+11% +$896K
BK icon
64
Bank of New York Mellon
BK
$73.8B
$8.76M 0.38%
185,161
+14,758
+9% +$698K
ZTS icon
65
Zoetis
ZTS
$67.6B
$8.56M 0.37%
54,372
+3,532
+7% +$556K
AMT icon
66
American Tower
AMT
$91.9B
$8.07M 0.35%
33,766
+6,550
+24% +$1.57M
ICE icon
67
Intercontinental Exchange
ICE
$100B
$7.98M 0.35%
71,459
+4,637
+7% +$518K
ADBE icon
68
Adobe
ADBE
$148B
$7.72M 0.33%
16,242
-6,847
-30% -$3.25M
ORLY icon
69
O'Reilly Automotive
ORLY
$88.1B
$7.7M 0.33%
227,580
+17,235
+8% +$583K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$1.93B
$7.43M 0.32%
144,975
-351
-0.2% -$18K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.35M 0.32%
114,201
+94,208
+471% +$6.06M
UBER icon
72
Uber
UBER
$194B
$7.16M 0.31%
+131,280
New +$7.16M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.99M 0.3%
64,420
+2,098
+3% +$228K
ORCL icon
74
Oracle
ORCL
$628B
$6.9M 0.3%
98,361
+2,453
+3% +$172K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$6.76M 0.29%
122,533
+104,677
+586% +$5.78M
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