WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+7.63%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$33.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$15.5M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13M |
| 5 |
Synopsys
SNPS
|
$11.5M |
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
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$374B
| $1.71M | 0.05% |
45,047
-1,647
| -4% | -$62.5K |
|
177
GE Aerospace
GE
$300B
| $1.71M | 0.05% |
12,175
-250
| -2% | -$35K |
|
178
Kellanova
K
$27.7B
| $1.69M | 0.05% |
29,549
-800
| -3% | -$45.8K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.69M | 0.05% |
17,735
+688
| +4% | +$65.5K |
|
180
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.05% |
24,088
-1,441
| -6% | -$101K |
|
181
Acuity Brands
AYI
$10.4B
| $1.66M | 0.05% |
6,178
-18
| -0.3% | -$4.84K |
|
182
Union Pacific
UNP
$132B
| $1.65M | 0.05% |
6,698
+31
| +0.5% | +$7.62K |
|
183
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.63M | 0.05% |
18,074
+3,850
| +27% | +$348K |
|
184
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $1.63M | 0.05% |
10,801
-8,187
| -43% | -$1.24M |
|
185
Hubbell
HUBB
$23.4B
| $1.62M | 0.05% |
3,908
+11
| +0.3% | +$4.57K |
|
186
Cigna
CI
$81.2B
| $1.57M | 0.04% |
4,323
+46
| +1% | +$16.7K |
|
187
Ares Capital
ARCC
$15.8B
| $1.57M | 0.04% |
75,250
-1,323
| -2% | -$27.5K |
|
188
Tesla
TSLA
$1.13T
| $1.5M | 0.04% |
8,505
+1,117
| +15% | +$196K |
|
189
Stellantis
STLA
$26.6B
| $1.47M | 0.04% |
51,779
-3,436
| -6% | -$97.3K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.04% |
27,766
+13,420
| +94% | +$688K |
|
191
Progressive
PGR
$146B
| $1.42M | 0.04% |
6,842
+97
| +1% | +$20.1K |
|
192
Dominion Energy
D
$49.9B
| $1.41M | 0.04% |
28,748
-518
| -2% | -$25.5K |
|
193
Colgate-Palmolive
CL
$67.6B
| $1.38M | 0.04% |
15,298
| – | – |
|
194
Goldman Sachs
GS
$229B
| $1.38M | 0.04% |
3,292
-83
| -2% | -$34.7K |
|
195
Royal Bank of Canada
RY
$206B
| $1.37M | 0.04% |
13,598
-178
| -1% | -$18K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $1.3M | 0.04% |
31,113
-1,726
| -5% | -$72.1K |
|
197
McCormick & Company Non-Voting
MKC
$19B
| $1.29M | 0.04% |
16,760
| – | – |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.28M | 0.04% |
22,063
-14,585
| -40% | -$847K |
|
199
Prudential Financial
PRU
$38.3B
| $1.28M | 0.04% |
10,887
-871
| -7% | -$102K |
|
200
Schwab US Large- Cap ETF
SCHX
$59.6B
| $1.28M | 0.04% |
61,710
-549
| -0.9% | -$11.4K |
|