WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$104M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$20.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$19.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15M
5
VTV icon
Vanguard Value ETF
VTV
$13.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$526B
$6.35M 0.3% 32,645 +4,331 +15% +$843K
ORLY icon
77
O'Reilly Automotive
ORLY
$88B
$6.35M 0.3% 14,023 +1,379 +11% +$624K
NOC icon
78
Northrop Grumman
NOC
$84.5B
$6.32M 0.3% 20,729 +1,459 +8% +$445K
ORCL icon
79
Oracle
ORCL
$635B
$6.2M 0.29% 95,908 -44,626 -32% -$2.89M
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.2M 0.29% 282,819 +50,735 +22% +$1.11M
AMT icon
81
American Tower
AMT
$95.5B
$6.11M 0.29% 27,216 +1,892 +7% +$425K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.88M 0.28% 262,757 +22,185 +9% +$497K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.73M 0.27% 62,322 +6,439 +12% +$592K
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.68M 0.27% 215,444 +74,918 +53% +$1.97M
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.58M 0.26% 213,240 +70,547 +49% +$1.85M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.49M 0.26% 62,935 +51,218 +437% +$4.47M
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.4M 0.25% 53,906 +198 +0.4% +$19.8K
IBMM
88
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.32M 0.25% 196,238 +75,555 +63% +$2.05M
PFE icon
89
Pfizer
PFE
$141B
$5.29M 0.25% 143,666 +872 +0.6% +$32.1K
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.25M 0.25% 47,490 -1,626 -3% -$180K
AHH
91
Armada Hoffler Properties
AHH
$584M
$4.93M 0.23% 439,123 -8,075 -2% -$90.6K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.87M 0.23% 14 – –
IBMN icon
93
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$4.61M 0.22% 163,759 +58,015 +55% +$1.63M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
$4.58M 0.22% 2,615 -30 -1% -$52.6K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.53M 0.21% 52,393 +10,444 +25% +$902K
ABBV icon
96
AbbVie
ABBV
$372B
$4.43M 0.21% 41,371 +1,307 +3% +$140K
PGX icon
97
Invesco Preferred ETF
PGX
$3.85B
$4.39M 0.21% 287,600 +60,734 +27% +$927K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.36M 0.21% 38,577 -247 -0.6% -$27.9K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.31M 0.2% 85,058 -38,572 -31% -$1.96M
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
$4.2M 0.2% +99,372 New +$4.2M
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