WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
201
Closed
24
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.4M | 0.47% |
798,149
-988,653
| -55% | -$19.1M |
|
52
Salesforce
CRM
$245B
| $15.4M | 0.47% |
58,529
+87
| +0.1% | +$22.9K |
|
53
Danaher
DHR
$143B
| $15.2M | 0.46% |
65,661
+8,178
| +14% | +$190K |
|
54
Waste Management
WM
$90.4B
| $14.9M | 0.45% |
82,967
+319
| +0.4% | +$57.1K |
|
55
Adobe
ADBE
$148B
| $14.8M | 0.45% |
24,889
+6,259
| +34% | +$3.73M |
|
56
Mastercard
MA
$536B
| $14.8M | 0.45% |
34,721
+6
| +0% | +$2.56K |
|
57
UnitedHealth
UNH
$279B
| $14.7M | 0.45% |
27,882
+903
| +3% | +$475K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 0.44% |
123,072
+98,254
| +396% | +$11.5M |
|
59
Chevron
CVX
$318B
| $14.2M | 0.43% |
95,233
+930
| +1% | +$139K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.43% |
92,332
-3,414
| -4% | -$520K |
|
61
Dollar Tree
DLTR
$21.3B
| $13.9M | 0.43% |
97,919
-12,605
| -11% | -$1.79M |
|
62
Fiserv
FI
$74.3B
| $13.7M | 0.42% |
103,250
-1,041
| -1% | -$138K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $13.5M | 0.41% |
67,203
-1,347
| -2% | -$270K |
|
64
Zoetis
ZTS
$67.6B
| $13.4M | 0.41% |
68,041
+5,216
| +8% | +$1.03M |
|
65
Cisco
CSCO
$268B
| $13.2M | 0.4% |
260,503
-6,135
| -2% | -$310K |
|
66
Honeywell
HON
$136B
| $13.1M | 0.4% |
62,388
+3,048
| +5% | +$639K |
|
67
Texas Instruments
TXN
$178B
| $13.1M | 0.4% |
76,635
-7,564
| -9% | -$1.29M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.8M | 0.39% |
118,469
+1,670
| +1% | +$181K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.6M | 0.38% |
113,570
+10,214
| +10% | +$1.13M |
|
70
Booking.com
BKNG
$181B
| $12.6M | 0.38% |
3,542
+974
| +38% | +$3.45M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.3M | 0.38% |
124,203
+8,726
| +8% | +$866K |
|
72
Charles Schwab
SCHW
$175B
| $12.3M | 0.37% |
178,139
+19,757
| +12% | +$1.36M |
|
73
Intercontinental Exchange
ICE
$100B
| $12.1M | 0.37% |
94,238
+6,304
| +7% | +$810K |
|
74
Akamai
AKAM
$11.1B
| $12.1M | 0.37% |
102,248
-1,377
| -1% | -$163K |
|
75
Dropbox
DBX
$7.82B
| $12.1M | 0.37% |
409,733
-7,781
| -2% | -$229K |
|