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
$3.27B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$23.1M
3
+$19.8M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$17.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M

Top Sells

1
+$44.1M
2
+$22M
3
+$19.1M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$15.5M
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
VZ icon
151
Verizon
VZ
$170B
$2.46M 0.08%
65,311
-21,232
SPGP icon
152
Invesco S&P 500 GARP ETF
SPGP
$2.5B
$2.42M 0.07%
24,641
-1,894
UCON icon
153
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$2.42M 0.07%
97,644
-3,483
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$13B
$2.4M 0.07%
64,503
-3,542
MS icon
155
Morgan Stanley
MS
$287B
$2.38M 0.07%
25,508
-11,152
MCD icon
156
McDonald's
MCD
$221B
$2.24M 0.07%
7,549
+4
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$12.4B
$2.17M 0.07%
36,433
-1,849
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.14M 0.07%
36,648
+1,194
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.12M 0.06%
38,225
-1,695
QQQ icon
160
Invesco QQQ Trust
QQQ
$408B
$2.09M 0.06%
5,102
+513
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.09M 0.06%
11,595
-72
NOC icon
162
Northrop Grumman
NOC
$79.9B
$2.01M 0.06%
4,291
+980
ADP icon
163
Automatic Data Processing
ADP
$107B
$1.99M 0.06%
8,557
+436
KMB icon
164
Kimberly-Clark
KMB
$34.3B
$1.97M 0.06%
16,186
+215
SHW icon
165
Sherwin-Williams
SHW
$81.6B
$1.9M 0.06%
6,101
-138
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$1.88M 0.06%
80,277
-243
MDLZ icon
167
Mondelez International
MDLZ
$69.4B
$1.85M 0.06%
25,529
-519
TSLA icon
168
Tesla
TSLA
$1.49T
$1.84M 0.06%
7,388
-235
COF icon
169
Capital One
COF
$152B
$1.81M 0.06%
13,770
-66
NEU icon
170
NewMarket
NEU
$7.27B
$1.79M 0.05%
3,273
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$69.9B
$1.76M 0.05%
15,734
-90,444
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.75M 0.05%
16,737
-71
PM icon
173
Philip Morris
PM
$235B
$1.74M 0.05%
18,537
-87
ETN icon
174
Eaton
ETN
$136B
$1.74M 0.05%
7,232
+1,344
K icon
175
Kellanova
K
$29B
$1.7M 0.05%
30,349
-1,973
5 6
7
8 9