WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
21.11%
1 Year Est. Return
+21.11%
AUM
$3.27B
AUM Growth
+$381M
(+13%)
Holding
542
Top Buys
| 1 | +$40.2M | |
| 2 | +$23.1M | |
| 3 | +$19.8M | |
| 4 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$17.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.9M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$22M | |
| 3 | +$19.1M | |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$15.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
| $15.4M | 0.47% |
798,149
-988,653
|
|
||
52
Salesforce
CRM
$246B
| $15.4M | 0.47% |
58,529
+87
|
|
||
53
Danaher
DHR
$164B
| $15.2M | 0.46% |
65,661
+820
|
|
||
54
Waste Management
WM
$85.4B
| $14.9M | 0.45% |
82,967
+319
|
|
||
55
Adobe
ADBE
$147B
| $14.8M | 0.45% |
24,889
+6,259
|
|
||
56
Mastercard
MA
$506B
| $14.8M | 0.45% |
34,721
+6
|
|
||
57
UnitedHealth
UNH
$305B
| $14.7M | 0.45% |
27,882
+903
|
|
||
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $14.4M | 0.44% |
123,072
+98,254
|
|
||
59
Chevron
CVX
$301B
| $14.2M | 0.43% |
95,233
+930
|
|
||
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.43% |
92,332
-3,414
|
|
||
61
Dollar Tree
DLTR
$25.8B
| $13.9M | 0.43% |
97,919
-12,605
|
|
||
|
FISV
62
Fiserv Inc
FISV
$36.7B
| $13.7M | 0.42% |
103,250
-1,041
|
|
||
63
iShares Russell 2000 ETF
IWM
$74.6B
| $13.5M | 0.41% |
67,203
-1,347
|
|
||
64
Zoetis
ZTS
$51.9B
| $13.4M | 0.41% |
68,041
+5,216
|
|
||
65
Cisco
CSCO
$313B
| $13.2M | 0.4% |
260,503
-6,135
|
|
||
66
Honeywell
HON
$123B
| $13.1M | 0.4% |
62,388
+3,048
|
|
||
67
Texas Instruments
TXN
$165B
| $13.1M | 0.4% |
76,635
-7,564
|
|
||
68
iShares Core S&P Small-Cap ETF
IJR
$91.5B
| $12.8M | 0.39% |
118,469
+1,670
|
|
||
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
| $12.6M | 0.38% |
113,570
+10,214
|
|
||
70
Booking.com
BKNG
$170B
| $12.6M | 0.38% |
3,542
+974
|
|
||
71
iShares Core US Aggregate Bond ETF
AGG
$134B
| $12.3M | 0.38% |
124,203
+8,726
|
|
||
72
Charles Schwab
SCHW
$172B
| $12.3M | 0.37% |
178,139
+19,757
|
|
||
73
Intercontinental Exchange
ICE
$93B
| $12.1M | 0.37% |
94,238
+6,304
|
|
||
74
Akamai
AKAM
$12.3B
| $12.1M | 0.37% |
102,248
-1,377
|
|
||
75
Dropbox
DBX
$6.92B
| $12.1M | 0.37% |
409,733
-7,781
|
|