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WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.2M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$15.4M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.9M |
| 5 |
Synopsys
SNPS
|
+$11.1M |
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
|
+$8.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.52M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Industrials | 5.51% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.3B
| $11.8M | 0.33% |
69,877
+1,836
| +3% | +$344K |
|
|
77
Synopsys
SNPS
$80.8B
| $11.5M | 0.32% |
+20,098
| New | +$11.1M |
|
78
Labcorp
LH
$22.6B
| $11.5M | 0.32% |
52,537
+1,574
| +3% | +$347K |
|
79
Akamai
AKAM
$17.3B
| $11.4M | 0.32% |
104,850
+2,602
| +3% | +$300K |
|
80
Eli Lilly
LLY
$1.02T
| $11.4M | 0.32% |
14,613
-141
| -1% | -$100K |
|
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.4M | 0.29% |
113,689
-71,227
| -39% | -$6.52M |
|
82
iShares National Muni Bond ETF
MUB
$45.7B
| $10.4M | 0.29% |
96,378
-3,256
| -3% | -$351K |
|
83
Dropbox
DBX
$7.15B
| $10.2M | 0.29% |
421,696
+11,963
| +3% | +$335K |
|
84
Palo Alto Networks
PANW
$290B
| $10.2M | 0.29% |
71,998
+29,464
| +69% | +$4.65M |
|
85
Home Depot
HD
$341B
| $10.1M | 0.28% |
26,284
+3,014
| +13% | +$1.1M |
|
86
Take-Two Interactive
TTWO
$45.3B
| $9.75M | 0.27% |
65,648
+4,587
| +8% | +$712K |
|
87
ExxonMobil
XOM
$594B
| $9.34M | 0.26% |
80,336
-4,627
| -5% | -$484K |
|
88
O'Reilly Automotive
ORLY
$69.5B
| $8.84M | 0.25% |
117,495
+1,680
| +1% | +$117K |
|
89
Walt Disney
DIS
$170B
| $8.81M | 0.25% |
72,019
-813
| -1% | -$84.9K |
|
90
Alphabet (Google) Class C
GOOG
$4.52T
| $8.72M | 0.24% |
57,282
-280
| -0.5% | -$40.4K |
|
91
Vanguard Total Stock Market ETF
VTI
$665B
| $8.49M | 0.24% |
32,648
+603
| +2% | +$149K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $8.48M | 0.24% |
73,210
-49,862
| -41% | -$5.79M |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $8.4M | 0.23% |
91,391
-17,991
| -16% | -$1.65M |
|
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.02M | 0.22% |
72,543
-2,583
| -3% | -$285K |
|
95
AbbVie
ABBV
$436B
| $7.62M | 0.21% |
41,861
+7,446
| +22% | +$1.28M |
|
96
Palantir
PLTR
$321B
| $7.53M | 0.21% |
+327,045
| New | +$6.97M |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.51M | 0.21% |
59,958
-2,047
| -3% | -$241K |
|
98
SLB Ltd
SLB
$70.6B
| $6.95M | 0.19% |
126,824
+2,364
| +2% | +$119K |
|
99
Vanguard Growth ETF
VUG
$225B
| $6.93M | 0.19% |
120,774
+1,014
| +0.8% | +$55.8K |
|
100
PRA Group
PRAA
$693M
| $6.69M | 0.19% |
256,381
-37,202
| -13% | -$907K |
|
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