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
Cap. Flow
+$111M
Cap. Flow %
3.39%
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
201
Closed
24

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$40.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$23.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$19.8M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$17.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$19.1M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$15.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
$11.1M

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
ADSK icon
76
Autodesk
ADSK
$67.9B
$11.9M 0.36%
48,677
+735
+2% +$179K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$11.8M 0.36%
24,890
+256
+1% +$122K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$11.6M 0.35%
481,463
+25,641
+6% +$618K
LH icon
79
Labcorp
LH
$22.8B
$11.6M 0.35%
50,963
+5,548
+12% +$1.26M
RTX icon
80
RTX Corp
RTX
$212B
$11.5M 0.35%
137,228
+2,879
+2% +$242K
LYV icon
81
Live Nation Entertainment
LYV
$37.6B
$11.4M 0.35%
122,043
+5,836
+5% +$546K
PYPL icon
82
PayPal
PYPL
$66.5B
$11.3M 0.35%
184,177
+59,397
+48% +$3.65M
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$10.8M 0.33%
99,634
+85,613
+611% +$9.28M
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$10.1M 0.31%
109,382
+64,255
+142% +$5.94M
TTWO icon
85
Take-Two Interactive
TTWO
$44.1B
$9.83M 0.3%
+61,061
New +$9.83M
LLY icon
86
Eli Lilly
LLY
$661B
$8.6M 0.26%
14,754
-32
-0.2% -$18.7K
XOM icon
87
Exxon Mobil
XOM
$477B
$8.49M 0.26%
84,963
-10,269
-11% -$1.03M
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.27M 0.25%
75,126
+1,400
+2% +$154K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$8.11M 0.25%
57,562
+2,008
+4% +$283K
HD icon
90
Home Depot
HD
$406B
$8.06M 0.25%
23,270
-1,821
-7% -$631K
PRAA icon
91
PRA Group
PRAA
$660M
$7.69M 0.24%
293,583
+193,117
+192% +$5.06M
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$7.6M 0.23%
32,045
+671
+2% +$159K
ORLY icon
93
O'Reilly Automotive
ORLY
$88.1B
$7.34M 0.22%
7,721
-188
-2% -$179K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.21M 0.22%
62,005
-3,490
-5% -$406K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$7.05M 0.22%
101,680
+50,502
+99% +$3.5M
AHH
96
Armada Hoffler Properties
AHH
$570M
$6.59M 0.2%
532,704
– –
DIS icon
97
Walt Disney
DIS
$211B
$6.58M 0.2%
72,832
-12,706
-15% -$1.15M
SLB icon
98
Schlumberger
SLB
$52.2B
$6.48M 0.2%
124,460
-617
-0.5% -$32.1K
PANW icon
99
Palo Alto Networks
PANW
$128B
$6.27M 0.19%
21,267
+20,244
+1,979% +$5.97M
VUG icon
100
Vanguard Growth ETF
VUG
$185B
$6.21M 0.19%
19,960
+348
+2% +$108K
2 3
4
5 6