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
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
+$38.8M
2
+$22.1M
3
+$19.3M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M

Top Sells

1
+$44.2M
2
+$21.1M
3
+$18.7M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$15.3M
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
BND icon
101
Vanguard Total Bond Market
BND
$151B
$6.15M 0.19%
83,669
-7,897
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$6.07M 0.19%
125,712
+86,307
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$6.07M 0.19%
292,872
-18,980
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.17B
$5.89M 0.18%
116,435
+93,868
V icon
105
Visa
V
$596B
$5.72M 0.17%
21,955
+210
ABBV icon
106
AbbVie
ABBV
$392B
$5.33M 0.16%
34,415
-13,037
SCHF icon
107
Schwab International Equity ETF
SCHF
$58.6B
$5.05M 0.15%
273,062
-12,368
DFUS icon
108
Dimensional US Equity ETF
DFUS
$18.6B
$4.82M 0.15%
92,946
-409
TOWN icon
109
Towne Bank
TOWN
$3.06B
$4.67M 0.14%
156,897
-4,098
LOW icon
110
Lowe's Companies
LOW
$136B
$4.64M 0.14%
20,849
+83
MRK icon
111
Merck
MRK
$285B
$4.58M 0.14%
41,995
-2,222
GLD icon
112
SPDR Gold Trust
GLD
$173B
$4.42M 0.14%
23,141
-15,424
IWB icon
113
iShares Russell 1000 ETF
IWB
$45.1B
$4.41M 0.13%
16,797
+681
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.19B
$4.35M 0.13%
92,524
+51,597
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$4.22M 0.13%
51,423
+5,423
KO icon
116
Coca-Cola
KO
$335B
$4.08M 0.12%
69,193
-3,803
IBM icon
117
IBM
IBM
$234B
$4.07M 0.12%
24,914
-5,043
AMGN icon
118
Amgen
AMGN
$197B
$3.95M 0.12%
13,715
-3,592
AVGO icon
119
Broadcom
AVGO
$1.54T
$3.95M 0.12%
35,380
+950
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.91M 0.12%
41,050
-72
ABT icon
121
Abbott
ABT
$191B
$3.76M 0.12%
34,197
-5,321
DUK icon
122
Duke Energy
DUK
$104B
$3.56M 0.11%
36,666
-6,738
SO icon
123
Southern Company
SO
$111B
$3.52M 0.11%
50,157
+108
INTC icon
124
Intel
INTC
$229B
$3.44M 0.11%
68,431
+390
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$28B
$3.43M 0.11%
33,745
-180
3 4
5
6 7