WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+7.63%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.57B
AUM Growth
+$3.57B
(+9.2%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$33.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$15.5M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13M |
| 5 |
Synopsys
SNPS
|
$11.5M |
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
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.56M | 0.18% |
341,468
-456,681
| -57% | -$8.77M |
|
102
Vanguard Total Bond Market
BND
$133B
| $6.33M | 0.18% |
87,197
+3,528
| +4% | +$256K |
|
103
Visa
V
$681B
| $6.14M | 0.17% |
22,003
+48
| +0.2% | +$13.4K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.11M | 0.17% |
65,922
-7,296
| -10% | -$676K |
|
|
AHH
105
Armada Hoffler Properties
AHH
$570M
| $5.89M | 0.16% |
566,047
+33,343
| +6% | +$347K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.86M | 0.16% |
82,699
-18,981
| -19% | -$1.35M |
|
107
Merck
MRK
$210B
| $5.45M | 0.15% |
41,283
-712
| -2% | -$93.9K |
|
108
Dimensional US Equity ETF
DFUS
$16.4B
| $5.29M | 0.15% |
92,885
-61
| -0.1% | -$3.48K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $5.24M | 0.15% |
134,272
-2,259
| -2% | -$88.1K |
|
110
Lowe's Companies
LOW
$146B
| $5.19M | 0.15% |
20,387
-462
| -2% | -$118K |
|
111
SPDR Gold Trust
GLD
$111B
| $4.85M | 0.14% |
23,565
+424
| +2% | +$87.2K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $4.7M | 0.13% |
16,302
-495
| -3% | -$143K |
|
113
Coca-Cola
KO
$297B
| $4.69M | 0.13% |
76,581
+7,388
| +11% | +$452K |
|
114
IBM
IBM
$227B
| $4.53M | 0.13% |
23,736
-1,178
| -5% | -$225K |
|
115
Broadcom
AVGO
$1.42T
| $4.44M | 0.12% |
3,347
-191
| -5% | -$253K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.16M | 0.12% |
41,050
| – | – |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.13M | 0.12% |
50,536
-887
| -2% | -$72.5K |
|
118
Towne Bank
TOWN
$2.72B
| $4.08M | 0.11% |
145,502
-11,395
| -7% | -$320K |
|
119
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.07M | 0.11% |
87,569
-4,955
| -5% | -$230K |
|
120
Delta Air Lines
DAL
$40B
| $4.06M | 0.11% |
84,826
| – | – |
|
121
Abbott
ABT
$230B
| $3.96M | 0.11% |
34,873
+676
| +2% | +$76.8K |
|
|
122
Cisco
CSCO
$268B
| $3.9M | 0.11% |
78,145
-182,358
| -70% | -$9.1M |
|
123
Amgen
AMGN
$153B
| $3.76M | 0.11% |
13,234
-481
| -4% | -$137K |
|
124
Elevance Health
ELV
$72.4B
| $3.73M | 0.1% |
7,191
-53
| -0.7% | -$27.5K |
|
125
American Express
AXP
$225B
| $3.67M | 0.1% |
16,108
+26
| +0.2% | +$5.92K |
|