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
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.4M
3
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

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
META icon
126
Meta Platforms (Facebook)
META
$1.64T
$3.65M 0.1%
7,520
-207
SO icon
127
Southern Company
SO
$107B
$3.53M 0.1%
49,178
-979
WSM icon
128
Williams-Sonoma
WSM
$24.6B
$3.5M 0.1%
22,040
-9,760
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.49M 0.1%
69,556
-1,430
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$28.1B
$3.49M 0.1%
31,652
-2,093
DUK icon
131
Duke Energy
DUK
$102B
$3.45M 0.1%
35,716
-950
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$3.45M 0.1%
32,752
+8,147
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$3.38M 0.09%
62,412
+4,562
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.32M 0.09%
122,310
-3,633
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$3.26M 0.09%
74,756
+6,524
PNC icon
136
PNC Financial Services
PNC
$85.9B
$3.15M 0.09%
19,477
-1,695
TFC icon
137
Truist Financial
TFC
$62.3B
$3.14M 0.09%
80,450
+2,400
VNLA icon
138
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$3.13M 0.09%
64,602
-61,110
LMT icon
139
Lockheed Martin
LMT
$151B
$3.08M 0.09%
6,782
-147
CFO icon
140
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$3.01M 0.08%
45,670
+377
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$2.97M 0.08%
34,220
-12
INTC icon
142
Intel
INTC
$228B
$2.92M 0.08%
66,184
-2,247
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$9.23B
$2.92M 0.08%
57,168
-59,267
NEE icon
144
NextEra Energy
NEE
$195B
$2.92M 0.08%
45,653
+938
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$2.9M 0.08%
121,813
+9,400
T icon
146
AT&T
T
$196B
$2.87M 0.08%
163,233
-622
PFE icon
147
Pfizer
PFE
$157B
$2.74M 0.08%
98,677
-1,446
DE icon
148
Deere & Co
DE
$171B
$2.72M 0.08%
6,613
-66
RPV icon
149
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$2.71M 0.08%
30,623
-2,232
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$2.63M 0.07%
64,387
-116
4 5
6
7 8