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
BAC icon
176
Bank of America
BAC
$404B
$1.71M 0.05%
45,047
-1,647
GE icon
177
GE Aerospace
GE
$317B
$1.71M 0.05%
12,175
-250
K
178
DELISTED
Kellanova
K
$1.69M 0.05%
29,549
-800
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$1.69M 0.05%
17,735
+688
MDLZ icon
180
Mondelez International
MDLZ
$70B
$1.69M 0.05%
24,088
-1,441
AYI icon
181
Acuity Brands
AYI
$11.1B
$1.66M 0.05%
6,178
-18
UNP icon
182
Union Pacific
UNP
$143B
$1.65M 0.05%
6,698
+31
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$24.5B
$1.63M 0.05%
18,074
+3,850
VFMO icon
184
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.63M 0.05%
10,801
-8,187
HUBB icon
185
Hubbell
HUBB
$23.6B
$1.62M 0.05%
3,908
+11
CI icon
186
Cigna
CI
$74B
$1.57M 0.04%
4,323
+46
ARCC icon
187
Ares Capital
ARCC
$14.5B
$1.57M 0.04%
75,250
-1,323
TSLA icon
188
Tesla
TSLA
$1.58T
$1.5M 0.04%
8,505
+1,117
STLA icon
189
Stellantis
STLA
$34.5B
$1.47M 0.04%
51,779
-3,436
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.42M 0.04%
27,766
+13,420
PGR icon
191
Progressive
PGR
$139B
$1.42M 0.04%
6,842
+97
D icon
192
Dominion Energy
D
$51.1B
$1.41M 0.04%
28,748
-518
CL icon
193
Colgate-Palmolive
CL
$64B
$1.38M 0.04%
15,298
GS icon
194
Goldman Sachs
GS
$267B
$1.38M 0.04%
3,292
-83
RY icon
195
Royal Bank of Canada
RY
$234B
$1.37M 0.04%
13,598
-178
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.3M 0.04%
31,113
-1,726
MKC icon
197
McCormick & Company Non-Voting
MKC
$18.4B
$1.29M 0.04%
16,760
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.28M 0.04%
22,063
-14,585
PRU icon
199
Prudential Financial
PRU
$41.2B
$1.28M 0.04%
10,887
-871
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.28M 0.04%
61,710
-549
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8
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