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
$3.27B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.1M
3
+$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
+$44.1M
2
+$22M
3
+$19.1M
4
IBMN
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 Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$63.8B
$11.9M 0.36%
48,677
+735
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$708B
$11.8M 0.36%
24,890
+256
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$11.6M 0.35%
481,463
+25,641
LH icon
79
Labcorp
LH
$21.9B
$11.6M 0.35%
50,963
+5,548
RTX icon
80
RTX Corp
RTX
$238B
$11.5M 0.35%
137,228
+2,879
LYV icon
81
Live Nation Entertainment
LYV
$32.9B
$11.4M 0.35%
122,043
+5,836
PYPL icon
82
PayPal
PYPL
$57.7B
$11.3M 0.35%
184,177
+59,397
MUB icon
83
iShares National Muni Bond ETF
MUB
$41.5B
$10.8M 0.33%
99,634
+85,613
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.56B
$10.1M 0.31%
109,382
+64,255
TTWO icon
85
Take-Two Interactive
TTWO
$44.8B
$9.83M 0.3%
+61,061
LLY icon
86
Eli Lilly
LLY
$903B
$8.6M 0.26%
14,754
-32
XOM icon
87
Exxon Mobil
XOM
$504B
$8.49M 0.26%
84,963
-10,269
SHV icon
88
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$8.27M 0.25%
75,126
+1,400
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.79T
$8.11M 0.25%
57,562
+2,008
HD icon
90
Home Depot
HD
$356B
$8.06M 0.25%
23,270
-1,821
PRAA icon
91
PRA Group
PRAA
$703M
$7.69M 0.24%
293,583
+193,117
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$573B
$7.6M 0.23%
32,045
+671
ORLY icon
93
O'Reilly Automotive
ORLY
$79.3B
$7.34M 0.22%
115,815
-2,820
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$7.21M 0.22%
62,005
-3,490
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$7.05M 0.22%
101,680
+50,502
AHH
96
Armada Hoffler Properties
AHH
$551M
$6.59M 0.2%
532,704
DIS icon
97
Walt Disney
DIS
$199B
$6.58M 0.2%
72,832
-12,706
SLB icon
98
SLB Ltd
SLB
$60.3B
$6.48M 0.2%
124,460
-617
PANW icon
99
Palo Alto Networks
PANW
$133B
$6.27M 0.19%
42,534
+40,488
VUG icon
100
Vanguard Growth ETF
VUG
$204B
$6.21M 0.19%
19,960
+348
2 3
4
5 6