WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+7.63%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.57B
AUM Growth
+$3.57B
(+9.2%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$33.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$15.5M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13M |
| 5 |
Synopsys
SNPS
|
$11.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$14.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$13.9M |
| 3 |
Cisco
CSCO
|
$9.1M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.77M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.54M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $11.8M | 0.33% |
69,877
+1,836
| +3% | +$311K |
|
|
77
Synopsys
SNPS
$110B
| $11.5M | 0.32% |
+20,098
| New | +$11.5M |
|
78
Labcorp
LH
$22.8B
| $11.5M | 0.32% |
52,537
+1,574
| +3% | +$344K |
|
79
Akamai
AKAM
$11.1B
| $11.4M | 0.32% |
104,850
+2,602
| +3% | +$283K |
|
80
Eli Lilly
LLY
$661B
| $11.4M | 0.32% |
14,613
-141
| -1% | -$110K |
|
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.4M | 0.29% |
113,689
-71,227
| -39% | -$6.54M |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 0.29% |
96,378
-3,256
| -3% | -$350K |
|
83
Dropbox
DBX
$7.82B
| $10.2M | 0.29% |
421,696
+11,963
| +3% | +$291K |
|
84
Palo Alto Networks
PANW
$128B
| $10.2M | 0.29% |
35,999
+14,732
| +69% | +$4.19M |
|
85
Home Depot
HD
$406B
| $10.1M | 0.28% |
26,284
+3,014
| +13% | +$1.16M |
|
86
Take-Two Interactive
TTWO
$44.1B
| $9.75M | 0.27% |
65,648
+4,587
| +8% | +$681K |
|
87
Exxon Mobil
XOM
$477B
| $9.34M | 0.26% |
80,336
-4,627
| -5% | -$538K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $8.84M | 0.25% |
7,833
+112
| +1% | +$126K |
|
89
Walt Disney
DIS
$211B
| $8.81M | 0.25% |
72,019
-813
| -1% | -$99.5K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $8.72M | 0.24% |
57,282
-280
| -0.5% | -$42.6K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $8.49M | 0.24% |
32,648
+603
| +2% | +$157K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.48M | 0.24% |
73,210
-49,862
| -41% | -$5.77M |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.4M | 0.23% |
91,391
-17,991
| -16% | -$1.65M |
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.02M | 0.22% |
72,543
-2,583
| -3% | -$286K |
|
95
AbbVie
ABBV
$374B
| $7.62M | 0.21% |
41,861
+7,446
| +22% | +$1.36M |
|
96
Palantir
PLTR
$367B
| $7.53M | 0.21% |
+327,045
| New | +$7.53M |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.51M | 0.21% |
59,958
-2,047
| -3% | -$257K |
|
98
Schlumberger
SLB
$52.2B
| $6.95M | 0.19% |
126,824
+2,364
| +2% | +$130K |
|
99
Vanguard Growth ETF
VUG
$185B
| $6.93M | 0.19% |
20,129
+169
| +0.8% | +$58.2K |
|
100
PRA Group
PRAA
$660M
| $6.69M | 0.19% |
256,381
-37,202
| -13% | -$970K |
|