WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
211
Reduced
118
Closed
21
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$22.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.99M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.32M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.24% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $11.5M | 0.45% |
31,500
+1,333
| +4% | +$487K |
|
52
Starbucks
SBUX
$99.2B
| $11.4M | 0.45% |
101,749
+5,290
| +5% | +$591K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $11.1M | 0.44% |
404,186
+341,317
| +543% | +$9.41M |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $11.1M | 0.44% |
+241,961
| New | +$11.1M |
|
55
Honeywell
HON
$136B
| $11.1M | 0.44% |
50,774
+2,859
| +6% | +$627K |
|
56
Salesforce
CRM
$245B
| $11.1M | 0.43% |
45,356
+2,174
| +5% | +$531K |
|
57
UnitedHealth
UNH
$279B
| $11M | 0.43% |
27,491
+1,212
| +5% | +$485K |
|
58
Waste Management
WM
$90.4B
| $10.9M | 0.43% |
77,630
+3,932
| +5% | +$551K |
|
59
Broadcom
AVGO
$1.42T
| $10.9M | 0.43% |
228,020
+17,780
| +8% | +$848K |
|
60
Zoetis
ZTS
$67.6B
| $10.7M | 0.42% |
57,410
+3,038
| +6% | +$566K |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.7M | 0.42% |
477,462
+77,261
| +19% | +$1.72M |
|
62
Bank of New York Mellon
BK
$73.8B
| $10.6M | 0.41% |
206,204
+21,043
| +11% | +$1.08M |
|
63
American Tower
AMT
$91.9B
| $9.86M | 0.39% |
36,491
+2,725
| +8% | +$736K |
|
64
Adobe
ADBE
$148B
| $9.76M | 0.38% |
16,662
+420
| +3% | +$246K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $9.67M | 0.38% |
70,859
+3,796
| +6% | +$518K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.55M | 0.37% |
83,079
-1,287
| -2% | -$148K |
|
67
Fiserv
FI
$74.3B
| $9.5M | 0.37% |
88,874
+4,334
| +5% | +$463K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $9.18M | 0.36% |
243,285
+15,705
| +7% | +$593K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.07M | 0.36% |
135,448
+21,247
| +19% | +$1.42M |
|
70
Intercontinental Exchange
ICE
$100B
| $9.02M | 0.35% |
75,975
+4,516
| +6% | +$536K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.65M | 0.34% |
401,846
+85,223
| +27% | +$1.83M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $8.56M | 0.34% |
189,453
+166,187
| +714% | +$7.51M |
|
73
Oracle
ORCL
$628B
| $7.89M | 0.31% |
101,395
+3,034
| +3% | +$236K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.69M | 0.3% |
68,103
+3,683
| +6% | +$416K |
|
75
VanEck Intermediate Muni ETF
ITM
$1.93B
| $7.54M | 0.3% |
145,412
+437
| +0.3% | +$22.6K |
|