WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
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
+$33.4M
2
+$15.5M
3
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M
5
SNPS icon
Synopsys
SNPS
+$11.5M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.54M

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
VZ icon
151
Verizon
VZ
$172B
$2.6M 0.07%
61,875
-3,436
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.53M 0.07%
61,485
-8,191
UCON icon
153
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$2.51M 0.07%
101,843
+4,199
KNSL icon
154
Kinsale Capital Group
KNSL
$9.11B
$2.5M 0.07%
4,757
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.36M 0.07%
38,828
+603
ADP icon
156
Automatic Data Processing
ADP
$107B
$2.3M 0.06%
9,229
+672
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$12.3B
$2.28M 0.06%
36,622
+189
ETN icon
158
Eaton
ETN
$129B
$2.22M 0.06%
7,105
-127
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$32.6B
$2.22M 0.06%
11,560
-35
QQQ icon
160
Invesco QQQ Trust
QQQ
$402B
$2.2M 0.06%
4,948
-154
MS icon
161
Morgan Stanley
MS
$283B
$2.19M 0.06%
23,212
-2,296
SHW icon
162
Sherwin-Williams
SHW
$81.5B
$2.1M 0.06%
6,048
-53
NEU icon
163
NewMarket
NEU
$7.07B
$2.08M 0.06%
3,273
MCD icon
164
McDonald's
MCD
$226B
$2.08M 0.06%
7,359
-190
COF icon
165
Capital One
COF
$151B
$2.05M 0.06%
13,788
+18
PH icon
166
Parker-Hannifin
PH
$112B
$2.02M 0.06%
3,640
+3
KMB icon
167
Kimberly-Clark
KMB
$34.2B
$1.99M 0.06%
15,386
-800
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$1.94M 0.05%
76,584
-3,693
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$69B
$1.93M 0.05%
15,973
+239
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.93M 0.05%
16,870
+133
IXN icon
171
iShares Global Tech ETF
IXN
$6.47B
$1.92M 0.05%
25,600
-12,095
SYK icon
172
Stryker
SYK
$135B
$1.82M 0.05%
5,096
SPGP icon
173
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$1.73M 0.05%
16,262
-8,379
FCNCA icon
174
First Citizens BancShares
FCNCA
$25.6B
$1.71M 0.05%
1,045
BA icon
175
Boeing
BA
$160B
$1.71M 0.05%
8,853
-820
5 6
7
8 9