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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$179B
| $2.6M | 0.07% |
61,875
-3,436
| -5% | -$139K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.53M | 0.07% |
61,485
-8,191
| -12% | -$326K |
|
153
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $2.51M | 0.07% |
101,843
+4,199
| +4% | +$103K |
|
154
Kinsale Capital Group
KNSL
$7.62B
| $2.5M | 0.07% |
4,757
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.36M | 0.07% |
38,828
+603
| +2% | +$34.1K |
|
156
Automatic Data Processing
ADP
$99.5B
| $2.3M | 0.06% |
9,229
+672
| +8% | +$164K |
|
157
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.28M | 0.06% |
36,622
+189
| +0.5% | +$11.2K |
|
158
Eaton
ETN
$159B
| $2.22M | 0.06% |
7,105
-127
| -2% | -$34.7K |
|
159
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $2.22M | 0.06% |
11,560
-35
| -0.3% | -$6.32K |
|
160
Invesco QQQ Trust
QQQ
$480B
| $2.2M | 0.06% |
4,948
-154
| -3% | -$66K |
|
161
Morgan Stanley
MS
$360B
| $2.19M | 0.06% |
23,212
-2,296
| -9% | -$202K |
|
162
Sherwin-Williams
SHW
$82.3B
| $2.1M | 0.06% |
6,048
-53
| -0.9% | -$16.9K |
|
163
NewMarket
NEU
$6.77B
| $2.08M | 0.06% |
3,273
| – | – |
|
164
McDonald's
MCD
$191B
| $2.08M | 0.06% |
7,359
-190
| -3% | -$55.3K |
|
165
Capital One
COF
$129B
| $2.05M | 0.06% |
13,788
+18
| +0.1% | +$2.44K |
|
166
Parker-Hannifin
PH
$120B
| $2.02M | 0.06% |
3,640
+3
| +0.1% | +$1.52K |
|
167
Kimberly-Clark
KMB
$35.7B
| $1.99M | 0.06% |
15,386
-800
| -5% | -$98.2K |
|
|
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.94M | 0.05% |
76,584
-3,693
| -5% | -$88.5K |
|
169
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $1.93M | 0.05% |
15,973
+239
| +2% | +$27.4K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.93M | 0.05% |
16,870
+133
| +0.8% | +$14.4K |
|
171
iShares Global Tech ETF
IXN
$8.94B
| $1.92M | 0.05% |
25,600
-12,095
| -32% | -$869K |
|
172
Stryker
SYK
$121B
| $1.82M | 0.05% |
5,096
| – | – |
|
173
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $1.73M | 0.05% |
16,262
-8,379
| -34% | -$833K |
|
174
First Citizens BancShares
FCNCA
$24B
| $1.71M | 0.05% |
1,045
| – | – |
|
175
Boeing
BA
$174B
| $1.71M | 0.05% |
8,853
-820
| -8% | -$168K |
|
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