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
PH icon
176
Parker-Hannifin
PH
$113B
$1.68M 0.05%
3,637
UNP icon
177
Union Pacific
UNP
$140B
$1.64M 0.05%
6,667
-11
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$1.61M 0.05%
17,047
+256
KNSL icon
179
Kinsale Capital Group
KNSL
$9.03B
$1.59M 0.05%
4,757
+345
BAC icon
180
Bank of America
BAC
$398B
$1.57M 0.05%
46,694
-5,348
ARCC icon
181
Ares Capital
ARCC
$14.9B
$1.53M 0.05%
76,573
-49,289
SYK icon
182
Stryker
SYK
$135B
$1.53M 0.05%
5,096
-265
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.49M 0.05%
59,655
-19,943
FCNCA icon
184
First Citizens BancShares
FCNCA
$25.9B
$1.48M 0.05%
1,045
-14
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.44M 0.04%
8,453
+1,630
RY icon
186
Royal Bank of Canada
RY
$234B
$1.39M 0.04%
13,776
D icon
187
Dominion Energy
D
$49.7B
$1.38M 0.04%
29,266
-1,257
IXP icon
188
iShares Global Comm Services ETF
IXP
$798M
$1.37M 0.04%
+18,404
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.35M 0.04%
32,839
+914
GS icon
190
Goldman Sachs
GS
$273B
$1.3M 0.04%
3,375
+26
BX icon
191
Blackstone
BX
$119B
$1.29M 0.04%
9,883
-66
STLA icon
192
Stellantis
STLA
$34.1B
$1.29M 0.04%
55,215
-53,206
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$7.06B
$1.28M 0.04%
15,906
+7,276
HUBB icon
194
Hubbell
HUBB
$24.6B
$1.28M 0.04%
3,897
CI icon
195
Cigna
CI
$72.7B
$1.28M 0.04%
4,277
-134
AYI icon
196
Acuity Brands
AYI
$11.5B
$1.27M 0.04%
6,196
-31
GE icon
197
GE Aerospace
GE
$304B
$1.27M 0.04%
12,425
+63
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.25M 0.04%
26,231
+591
TMO icon
199
Thermo Fisher Scientific
TMO
$217B
$1.23M 0.04%
2,308
+18
PRU icon
200
Prudential Financial
PRU
$41B
$1.22M 0.04%
11,758
-9,477
6 7
8
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