WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$98.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
207
Reduced
134
Closed
37

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$21.9M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.2M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$10.8M 0.46%
270,920
+12,916
+5% +$517K
RTX icon
52
RTX Corp
RTX
$212B
$10.7M 0.46%
130,790
+5,856
+5% +$479K
QCOM icon
53
Qualcomm
QCOM
$170B
$10.6M 0.45%
93,627
+2,706
+3% +$306K
MA icon
54
Mastercard
MA
$536B
$10.6M 0.45%
37,148
+1,471
+4% +$418K
HON icon
55
Honeywell
HON
$136B
$10.4M 0.44%
62,092
+2,010
+3% +$336K
ORCL icon
56
Oracle
ORCL
$628B
$10.3M 0.44%
168,126
+59,568
+55% +$3.64M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.2M 0.44%
+175,700
New +$10.2M
LH icon
58
Labcorp
LH
$22.8B
$9.97M 0.43%
48,687
+1,261
+3% +$258K
FI icon
59
Fiserv
FI
$74.3B
$9.95M 0.43%
106,350
+2,140
+2% +$200K
ZTS icon
60
Zoetis
ZTS
$67.6B
$9.67M 0.41%
65,174
+3,164
+5% +$469K
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$2.82B
$9.47M 0.41%
+261,467
New +$9.47M
XOM icon
62
Exxon Mobil
XOM
$477B
$9.26M 0.4%
106,090
+1,448
+1% +$126K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.26M 0.4%
106,164
+7,166
+7% +$625K
CVS icon
64
CVS Health
CVS
$93B
$9.23M 0.4%
96,734
+91,097
+1,616% +$8.69M
AMT icon
65
American Tower
AMT
$91.9B
$9.07M 0.39%
42,256
+1,322
+3% +$284K
NVDA icon
66
NVIDIA
NVDA
$4.15T
$8.85M 0.38%
72,867
+5,838
+9% +$709K
SLB icon
67
Schlumberger
SLB
$52.2B
$8.82M 0.38%
245,588
+14,919
+6% +$536K
DIS icon
68
Walt Disney
DIS
$211B
$8.73M 0.37%
92,495
+3,689
+4% +$348K
ADSK icon
69
Autodesk
ADSK
$67.9B
$8.66M 0.37%
46,353
+2,251
+5% +$420K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$8.62M 0.37%
393,584
+40,390
+11% +$884K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8.59M 0.37%
82,635
-5,173
-6% -$538K
CRM icon
72
Salesforce
CRM
$245B
$8.48M 0.36%
58,946
+3,364
+6% +$484K
ICE icon
73
Intercontinental Exchange
ICE
$100B
$8.31M 0.36%
92,024
+4,007
+5% +$362K
PFE icon
74
Pfizer
PFE
$141B
$8.22M 0.35%
187,786
+1,748
+0.9% +$76.5K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.16M 0.35%
189,817
+8,109
+4% +$349K
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