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
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$6.56M 0.18%
341,468
-456,681
BND icon
102
Vanguard Total Bond Market
BND
$143B
$6.33M 0.18%
87,197
+3,528
V icon
103
Visa
V
$645B
$6.14M 0.17%
22,003
+48
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$6.11M 0.17%
263,688
-29,184
AHH
105
Armada Hoffler Properties
AHH
$527M
$5.89M 0.16%
566,047
+33,343
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$5.86M 0.16%
82,699
-18,981
MRK icon
107
Merck
MRK
$260B
$5.45M 0.15%
41,283
-712
DFUS icon
108
Dimensional US Equity ETF
DFUS
$18B
$5.29M 0.15%
92,885
-61
SCHF icon
109
Schwab International Equity ETF
SCHF
$53.5B
$5.24M 0.15%
268,544
-4,518
LOW icon
110
Lowe's Companies
LOW
$136B
$5.19M 0.15%
20,387
-462
GLD icon
111
SPDR Gold Trust
GLD
$141B
$4.85M 0.14%
23,565
+424
IWB icon
112
iShares Russell 1000 ETF
IWB
$45.5B
$4.7M 0.13%
16,302
-495
KO icon
113
Coca-Cola
KO
$315B
$4.69M 0.13%
76,581
+7,388
IBM icon
114
IBM
IBM
$288B
$4.53M 0.13%
23,736
-1,178
AVGO icon
115
Broadcom
AVGO
$1.9T
$4.44M 0.12%
33,470
-1,910
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.16M 0.12%
41,050
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$4.13M 0.12%
50,536
-887
TOWN icon
118
Towne Bank
TOWN
$2.65B
$4.08M 0.11%
145,502
-11,395
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.09B
$4.07M 0.11%
87,569
-4,955
DAL icon
120
Delta Air Lines
DAL
$41.9B
$4.06M 0.11%
84,826
ABT icon
121
Abbott
ABT
$224B
$3.96M 0.11%
34,873
+676
CSCO icon
122
Cisco
CSCO
$304B
$3.9M 0.11%
78,145
-182,358
AMGN icon
123
Amgen
AMGN
$186B
$3.76M 0.11%
13,234
-481
ELV icon
124
Elevance Health
ELV
$75.2B
$3.73M 0.1%
7,191
-53
AXP icon
125
American Express
AXP
$252B
$3.67M 0.1%
16,108
+26
3 4
5
6 7