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WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.2M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$15.4M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.9M |
| 5 |
Synopsys
SNPS
|
+$11.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$14.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.9M |
| 3 |
Cisco
CSCO
|
+$9.1M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.52M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Industrials | 5.51% |
| 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 | |
|---|---|---|---|---|---|---|
|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $6.56M | 0.18% |
341,468
-456,681
| -57% | -$8.79M |
|
102
Vanguard Total Bond Market
BND
$158B
| $6.33M | 0.18% |
87,197
+3,528
| +4% | +$256K |
|
103
Visa
V
$670B
| $6.14M | 0.17% |
22,003
+48
| +0.2% | +$13.3K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $6.11M | 0.17% |
263,688
-29,184
| -10% | -$645K |
|
|
AHRT
105
AH Realty Trust
AHRT
$542M
| $5.89M | 0.16% |
566,047
+33,343
| +6% | +$378K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $5.86M | 0.16% |
82,699
-18,981
| -19% | -$1.32M |
|
107
Merck
MRK
$306B
| $5.45M | 0.15% |
41,283
-712
| -2% | -$87.8K |
|
|
DFUS
108
Dimensional US Equity ETF
DFUS
$21.1B
| $5.29M | 0.15% |
92,885
-61
| -0.1% | -$3.3K |
|
109
Schwab International Equity ETF
SCHF
$66.3B
| $5.24M | 0.15% |
268,544
-4,518
| -2% | -$84.5K |
|
110
Lowe's Companies
LOW
$118B
| $5.19M | 0.15% |
20,387
-462
| -2% | -$106K |
|
111
SPDR Gold Trust
GLD
$131B
| $4.85M | 0.14% |
23,565
+424
| +2% | +$81.4K |
|
112
iShares Russell 1000 ETF
IWB
$48.6B
| $4.7M | 0.13% |
16,302
-495
| -3% | -$136K |
|
113
Coca-Cola
KO
$356B
| $4.69M | 0.13% |
76,581
+7,388
| +11% | +$444K |
|
114
IBM
IBM
$207B
| $4.53M | 0.13% |
23,736
-1,178
| -5% | -$215K |
|
115
Broadcom
AVGO
$1.88T
| $4.44M | 0.12% |
33,470
-1,910
| -5% | -$237K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.16M | 0.12% |
82,100
| – | – |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.13M | 0.12% |
50,536
-887
| -2% | -$72.6K |
|
118
Towne Bank
TOWN
$3.28B
| $4.08M | 0.11% |
145,502
-11,395
| -7% | -$317K |
|
119
VanEck Intermediate Muni ETF
ITM
$2.17B
| $4.07M | 0.11% |
87,569
-4,955
| -5% | -$231K |
|
120
Delta Air Lines
DAL
$56.2B
| $4.06M | 0.11% |
84,826
| – | – |
|
121
Abbott
ABT
$153B
| $3.96M | 0.11% |
34,873
+676
| +2% | +$77.5K |
|
|
122
Cisco
CSCO
$452B
| $3.9M | 0.11% |
78,145
-182,358
| -70% | -$9.1M |
|
123
Amgen
AMGN
$193B
| $3.76M | 0.11% |
13,234
-481
| -4% | -$141K |
|
124
Elevance Health
ELV
$83.7B
| $3.73M | 0.1% |
7,191
-53
| -0.7% | -$26.4K |
|
125
American Express
AXP
$244B
| $3.67M | 0.1% |
16,108
+26
| +0.2% | +$5.39K |
|
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