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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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.73T
| $3.65M | 0.1% |
7,520
-207
| -3% | -$92.3K |
|
127
Southern Company
SO
$107B
| $3.53M | 0.1% |
49,178
-979
| -2% | -$67.6K |
|
128
Williams-Sonoma
WSM
$26.2B
| $3.5M | 0.1% |
22,040
-9,760
| -31% | -$1.13M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.49M | 0.1% |
69,556
-1,430
| -2% | -$69.1K |
|
130
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.49M | 0.1% |
31,652
-2,093
| -6% | -$220K |
|
131
Duke Energy
DUK
$96.9B
| $3.45M | 0.1% |
35,716
-950
| -3% | -$90.1K |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $3.45M | 0.1% |
32,752
+8,147
| +33% | +$836K |
|
133
Bristol-Myers Squibb
BMY
$120B
| $3.38M | 0.09% |
62,412
+4,562
| +8% | +$232K |
|
134
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.32M | 0.09% |
122,310
-3,633
| -3% | -$92.7K |
|
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $3.26M | 0.09% |
74,756
+6,524
| +10% | +$286K |
|
136
PNC Financial Services
PNC
$102B
| $3.15M | 0.09% |
19,477
-1,695
| -8% | -$255K |
|
137
Truist Financial
TFC
$65.8B
| $3.14M | 0.09% |
80,450
+2,400
| +3% | +$87.8K |
|
138
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $3.13M | 0.09% |
64,602
-61,110
| -49% | -$2.96M |
|
139
Lockheed Martin
LMT
$119B
| $3.08M | 0.09% |
6,782
-147
| -2% | -$64.4K |
|
140
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $3.01M | 0.08% |
45,670
+377
| +0.8% | +$23.5K |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $2.97M | 0.08% |
34,220
-12
| -0% | -$995 |
|
142
Intel
INTC
$518B
| $2.92M | 0.08% |
66,184
-2,247
| -3% | -$100K |
|
143
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.92M | 0.08% |
57,168
-59,267
| -51% | -$3.02M |
|
144
NextEra Energy
NEE
$186B
| $2.92M | 0.08% |
45,653
+938
| +2% | +$55K |
|
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $2.9M | 0.08% |
121,813
+9,400
| +8% | +$224K |
|
146
AT&T
T
$149B
| $2.87M | 0.08% |
163,233
-622
| -0.4% | -$10.6K |
|
147
Pfizer
PFE
$141B
| $2.74M | 0.08% |
98,677
-1,446
| -1% | -$40.1K |
|
148
Deere & Co
DE
$159B
| $2.72M | 0.08% |
6,613
-66
| -1% | -$25.3K |
|
149
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $2.71M | 0.08% |
30,623
-2,232
| -7% | -$185K |
|
150
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.63M | 0.07% |
64,387
-116
| -0.2% | -$4.43K |
|
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