WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$243M
Cap. Flow
+$141M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$51.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$50M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$30.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$26.1M
3
VTV icon
Vanguard Value ETF
VTV
$21.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.6M
5
NVDA icon
NVIDIA
NVDA
$8.79M

Sector Composition

1 Technology 8.6%
2 Industrials 6.19%
3 Healthcare 5.4%
4 Financials 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
$1.63M 0.06%
40,337
-13,471
-25% -$544K
DVN icon
177
Devon Energy
DVN
$21.9B
$1.59M 0.06%
31,422
+2,658
+9% +$135K
META icon
178
Meta Platforms (Facebook)
META
$1.9T
$1.58M 0.05%
7,449
+85
+1% +$18K
TSLA icon
179
Tesla
TSLA
$1.13T
$1.55M 0.05%
7,449
+1,040
+16% +$216K
SYK icon
180
Stryker
SYK
$150B
$1.53M 0.05%
5,361
-356
-6% -$102K
NOC icon
181
Northrop Grumman
NOC
$83.1B
$1.53M 0.05%
3,313
-37
-1% -$17.1K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.53M 0.05%
30,383
-2,197
-7% -$111K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.48M 0.05%
29,290
-683
-2% -$34.5K
BAC icon
184
Bank of America
BAC
$368B
$1.46M 0.05%
51,184
-7,076
-12% -$202K
SHW icon
185
Sherwin-Williams
SHW
$93.8B
$1.4M 0.05%
6,239
+185
+3% +$41.6K
UNP icon
186
Union Pacific
UNP
$131B
$1.4M 0.05%
6,943
-56
-0.8% -$11.3K
MKC icon
187
McCormick & Company Non-Voting
MKC
$19B
$1.39M 0.05%
16,760
+300
+2% +$25K
COF icon
188
Capital One
COF
$142B
$1.36M 0.05%
14,184
-90
-0.6% -$8.66K
NKE icon
189
Nike
NKE
$109B
$1.35M 0.05%
11,025
-1,296
-11% -$159K
QAI icon
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$1.34M 0.05%
45,750
+21,985
+93% +$642K
KNSL icon
191
Kinsale Capital Group
KNSL
$10.6B
$1.32M 0.05%
4,412
– –
MUB icon
192
iShares National Muni Bond ETF
MUB
$38.9B
$1.32M 0.05%
12,291
+643
+6% +$69.3K
SHM icon
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.32M 0.05%
27,781
+347
+1% +$16.5K
DVY icon
194
iShares Select Dividend ETF
DVY
$20.7B
$1.32M 0.05%
11,263
-2,003
-15% -$235K
RY icon
195
Royal Bank of Canada
RY
$204B
$1.32M 0.05%
13,776
+10
+0.1% +$956
PH icon
196
Parker-Hannifin
PH
$96.3B
$1.22M 0.04%
3,638
+250
+7% +$84K
TMO icon
197
Thermo Fisher Scientific
TMO
$186B
$1.22M 0.04%
2,114
+100
+5% +$57.6K
WSM icon
198
Williams-Sonoma
WSM
$24.7B
$1.22M 0.04%
20,000
-1,500
-7% -$91.2K
NEU icon
199
NewMarket
NEU
$7.69B
$1.19M 0.04%
3,274
+6
+0.2% +$2.19K
ETN icon
200
Eaton
ETN
$136B
$1.17M 0.04%
6,813
+598
+10% +$102K
6 7
8
9 10