WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-0.75%
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
-$3.35M
Cap. Flow
+$18.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
188
Reduced
136
Closed
29

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.3M
4
SPLK
Splunk Inc
SPLK
$8.87M
5
CRSP icon
CRISPR Therapeutics
CRSP
$7.51M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$10.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.58M

Sector Composition

1 Technology 8.62%
2 Industrials 6.54%
3 Financials 6.44%
4 Healthcare 5.48%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$11.9M 0.47%
79,861
+2,231
+3% +$333K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.7B
$11.8M 0.46%
101,868
+221
+0.2% +$25.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$95.2B
$11.7M 0.46%
196,966
+9,551
+5% +$565K
AVGO icon
54
Broadcom
AVGO
$1.44T
$11.5M 0.45%
238,030
+10,010
+4% +$485K
SBUX icon
55
Starbucks
SBUX
$98.6B
$11.5M 0.45%
103,980
+2,231
+2% +$246K
ZTS icon
56
Zoetis
ZTS
$67.6B
$11.3M 0.45%
58,442
+1,032
+2% +$200K
MA icon
57
Mastercard
MA
$537B
$11.3M 0.44%
32,534
+1,034
+3% +$359K
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$11.3M 0.44%
+374,642
New +$11.3M
HON icon
59
Honeywell
HON
$136B
$11.1M 0.44%
52,400
+1,626
+3% +$345K
QCOM icon
60
Qualcomm
QCOM
$172B
$11.1M 0.43%
85,781
+3,197
+4% +$412K
UNH icon
61
UnitedHealth
UNH
$280B
$11M 0.43%
28,261
+770
+3% +$301K
BK icon
62
Bank of New York Mellon
BK
$74.5B
$11M 0.43%
212,104
+5,900
+3% +$306K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10.6M 0.42%
496,708
+94,862
+24% +$2.03M
ORLY icon
64
O'Reilly Automotive
ORLY
$88.8B
$10.2M 0.4%
251,550
+8,265
+3% +$337K
FI icon
65
Fiserv
FI
$73.8B
$10.1M 0.4%
92,710
+3,836
+4% +$416K
AMT icon
66
American Tower
AMT
$90.6B
$10M 0.39%
37,746
+1,255
+3% +$333K
ADBE icon
67
Adobe
ADBE
$145B
$9.61M 0.38%
16,693
+31
+0.2% +$17.8K
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$9.5M 0.37%
434,734
+97,976
+29% +$2.14M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$9.2M 0.36%
148,999
+13,551
+10% +$837K
ICE icon
70
Intercontinental Exchange
ICE
$99.5B
$9.09M 0.36%
79,182
+3,207
+4% +$368K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14B
$9.06M 0.36%
79,985
-3,094
-4% -$350K
SPLK
72
DELISTED
Splunk Inc
SPLK
$8.87M 0.35%
+61,279
New +$8.87M
ORCL icon
73
Oracle
ORCL
$625B
$8.79M 0.35%
100,909
-486
-0.5% -$42.3K
PARA
74
DELISTED
Paramount Global Class B
PARA
$8.18M 0.32%
207,070
+17,617
+9% +$696K
CRSP icon
75
CRISPR Therapeutics
CRSP
$4.75B
$7.79M 0.31%
69,597
+67,125
+2,715% +$7.51M
1 2
3
4 5