WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$15.5M
3
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M
5
SNPS icon
Synopsys
SNPS
+$11.5M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.77M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$56.5B
$11.8M 0.33%
69,877
+1,836
SNPS icon
77
Synopsys
SNPS
$77.6B
$11.5M 0.32%
+20,098
LH icon
78
Labcorp
LH
$22.3B
$11.5M 0.32%
52,537
+1,574
AKAM icon
79
Akamai
AKAM
$12.9B
$11.4M 0.32%
104,850
+2,602
LLY icon
80
Eli Lilly
LLY
$963B
$11.4M 0.32%
14,613
-141
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$10.4M 0.29%
113,689
-71,227
MUB icon
82
iShares National Muni Bond ETF
MUB
$41.7B
$10.4M 0.29%
96,378
-3,256
DBX icon
83
Dropbox
DBX
$7.48B
$10.2M 0.29%
421,696
+11,963
PANW icon
84
Palo Alto Networks
PANW
$133B
$10.2M 0.29%
71,998
+29,464
HD icon
85
Home Depot
HD
$355B
$10.1M 0.28%
26,284
+3,014
TTWO icon
86
Take-Two Interactive
TTWO
$45.5B
$9.75M 0.27%
65,648
+4,587
XOM icon
87
Exxon Mobil
XOM
$489B
$9.34M 0.26%
80,336
-4,627
ORLY icon
88
O'Reilly Automotive
ORLY
$85.8B
$8.84M 0.25%
117,495
+1,680
DIS icon
89
Walt Disney
DIS
$187B
$8.81M 0.25%
72,019
-813
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.86T
$8.72M 0.24%
57,282
-280
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$565B
$8.49M 0.24%
32,648
+603
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$8.48M 0.24%
73,210
-49,862
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$8.4M 0.23%
91,391
-17,991
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.02M 0.22%
72,543
-2,583
ABBV icon
95
AbbVie
ABBV
$402B
$7.62M 0.21%
41,861
+7,446
PLTR icon
96
Palantir
PLTR
$401B
$7.53M 0.21%
+327,045
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.51M 0.21%
59,958
-2,047
SLB icon
98
SLB Ltd
SLB
$54.1B
$6.95M 0.19%
126,824
+2,364
VUG icon
99
Vanguard Growth ETF
VUG
$201B
$6.93M 0.19%
20,129
+169
PRAA icon
100
PRA Group
PRAA
$632M
$6.69M 0.19%
256,381
-37,202
2 3
4
5 6