WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-13.09%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$89.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
284
Reduced
83
Closed
46

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.24M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.7M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.83M
5
SLB icon
Schlumberger
SLB
$4.12M

Top Sells

1
SPLK
Splunk Inc
SPLK
$8.27M
2
EBAY icon
eBay
EBAY
$6.57M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.6M

Sector Composition

1 Technology 7.9%
2 Industrials 7.42%
3 Healthcare 5.92%
4 Financials 5.72%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
51
Labcorp
LH
$22.8B
$11.1M 0.47%
47,426
-189
-0.4% -$44.3K
CSCO icon
52
Cisco
CSCO
$268B
$11M 0.46%
258,004
+17,245
+7% +$735K
ORLY icon
53
O'Reilly Automotive
ORLY
$88.1B
$11M 0.46%
17,375
+62
+0.4% +$39.2K
SCHW icon
54
Charles Schwab
SCHW
$175B
$10.7M 0.45%
168,723
+3,463
+2% +$219K
ZTS icon
55
Zoetis
ZTS
$67.6B
$10.7M 0.45%
62,010
+603
+1% +$104K
MS icon
56
Morgan Stanley
MS
$237B
$10.6M 0.44%
139,059
+543
+0.4% +$41.3K
AMT icon
57
American Tower
AMT
$91.9B
$10.5M 0.44%
40,934
+1,406
+4% +$359K
HON icon
58
Honeywell
HON
$136B
$10.4M 0.44%
60,082
+1,342
+2% +$233K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$10.2M 0.43%
67,029
+47,744
+248% +$7.24M
BK icon
60
Bank of New York Mellon
BK
$73.8B
$10.1M 0.42%
241,420
+4,806
+2% +$200K
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$9.93M 0.42%
389,558
+11,253
+3% +$287K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$9.81M 0.41%
87,808
-9,531
-10% -$1.06M
PFE icon
63
Pfizer
PFE
$141B
$9.75M 0.41%
186,038
+10,032
+6% +$526K
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.43M 0.4%
85,629
+3,958
+5% +$436K
FI icon
65
Fiserv
FI
$74.3B
$9.27M 0.39%
104,210
+1,218
+1% +$108K
CRM icon
66
Salesforce
CRM
$245B
$9.17M 0.39%
55,582
+1,803
+3% +$298K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.15M 0.38%
98,998
+15,011
+18% +$1.39M
XOM icon
68
Exxon Mobil
XOM
$477B
$8.96M 0.38%
104,642
+7,220
+7% +$618K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.92M 0.37%
181,708
+7,983
+5% +$392K
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$8.6M 0.36%
339,342
+3,765
+1% +$95.4K
BND icon
71
Vanguard Total Bond Market
BND
$133B
$8.47M 0.36%
112,554
-3,328
-3% -$250K
DIS icon
72
Walt Disney
DIS
$211B
$8.38M 0.35%
88,806
+6,301
+8% +$595K
ICE icon
73
Intercontinental Exchange
ICE
$100B
$8.28M 0.35%
88,017
+2,669
+3% +$251K
SLB icon
74
Schlumberger
SLB
$52.2B
$8.25M 0.35%
230,669
+115,086
+100% +$4.12M
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.84M 0.33%
353,194
+39,498
+13% +$876K
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