WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$141M
Cap. Flow %
4.9%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$51.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$50M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$30.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$26.1M
3
VTV icon
Vanguard Value ETF
VTV
$21.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.6M
5
NVDA icon
NVIDIA
NVDA
$8.79M

Sector Composition

1 Technology 8.6%
2 Industrials 6.19%
3 Healthcare 5.4%
4 Financials 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$661B
$4.92M 0.17%
14,338
-176
-1% -$60.4K
V icon
102
Visa
V
$681B
$4.91M 0.17%
21,782
+34
+0.2% +$7.67K
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.88M 0.17%
44,205
+6,194
+16% +$684K
MRK icon
104
Merck
MRK
$210B
$4.85M 0.17%
45,594
-1,564
-3% -$166K
VUG icon
105
Vanguard Growth ETF
VUG
$185B
$4.75M 0.17%
19,055
-3,350
-15% -$836K
KO icon
106
Coca-Cola
KO
$297B
$4.73M 0.16%
76,228
-548
-0.7% -$34K
TOWN icon
107
Towne Bank
TOWN
$2.72B
$4.57M 0.16%
171,467
+665
+0.4% +$17.7K
AMGN icon
108
Amgen
AMGN
$153B
$4.45M 0.15%
18,424
+7,753
+73% +$1.87M
OXY icon
109
Occidental Petroleum
OXY
$45.6B
$4.28M 0.15%
68,559
+5,249
+8% +$328K
LOW icon
110
Lowe's Companies
LOW
$146B
$4.21M 0.15%
21,044
+433
+2% +$86.6K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.19M 0.15%
83,054
-14,306
-15% -$721K
IBM icon
112
IBM
IBM
$227B
$4.18M 0.15%
31,922
+907
+3% +$119K
DFUS icon
113
Dimensional US Equity ETF
DFUS
$16.4B
$4.15M 0.14%
93,391
+176
+0.2% +$7.82K
ELV icon
114
Elevance Health
ELV
$72.4B
$3.82M 0.13%
8,302
-19
-0.2% -$8.74K
VZ icon
115
Verizon
VZ
$184B
$3.76M 0.13%
96,601
+10,524
+12% +$409K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.75M 0.13%
41,122
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.1B
$3.68M 0.13%
16,330
-9,895
-38% -$2.23M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.56M 0.12%
43,319
-34,003
-44% -$2.79M
EXI icon
119
iShares Global Industrials ETF
EXI
$995M
$3.55M 0.12%
+31,057
New +$3.55M
TFC icon
120
Truist Financial
TFC
$59.8B
$3.42M 0.12%
100,306
-6,791
-6% -$232K
FIXD icon
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.38M 0.12%
75,012
-949
-1% -$42.8K
IXG icon
122
iShares Global Financials ETF
IXG
$572M
$3.29M 0.11%
+47,744
New +$3.29M
LMT icon
123
Lockheed Martin
LMT
$105B
$3.23M 0.11%
6,831
+336
+5% +$159K
DUK icon
124
Duke Energy
DUK
$94.5B
$3.22M 0.11%
33,424
+484
+1% +$46.7K
CFO icon
125
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.17M 0.11%
50,929
-1,173
-2% -$73.1K
3 4
5
6 7