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
CSX icon
201
CSX Corp
CSX
$69.2B
$1.27M 0.04%
34,305
+69
GWW icon
202
W.W. Grainger
GWW
$49B
$1.26M 0.04%
1,240
-1
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.23M 0.03%
4,544
-249
NOW icon
204
ServiceNow
NOW
$159B
$1.23M 0.03%
1,613
-1
IXP icon
205
iShares Global Comm Services ETF
IXP
$802M
$1.23M 0.03%
14,561
-3,843
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$116B
$1.22M 0.03%
2,930
+4
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.22M 0.03%
6,704
-1,749
NOC icon
208
Northrop Grumman
NOC
$82.2B
$1.22M 0.03%
2,556
-1,735
TMO icon
209
Thermo Fisher Scientific
TMO
$216B
$1.21M 0.03%
2,088
-220
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.21M 0.03%
48,280
-11,375
BX icon
211
Blackstone
BX
$116B
$1.19M 0.03%
9,083
-800
SBUX icon
212
Starbucks
SBUX
$97.1B
$1.18M 0.03%
12,949
+2,742
BLK icon
213
Blackrock
BLK
$168B
$1.14M 0.03%
1,367
-22
AMD icon
214
Advanced Micro Devices
AMD
$338B
$1.14M 0.03%
6,310
+186
EMR icon
215
Emerson Electric
EMR
$77.1B
$1.13M 0.03%
9,958
+1,043
CLX icon
216
Clorox
CLX
$12.4B
$1.13M 0.03%
7,370
-65
NVO icon
217
Novo Nordisk
NVO
$224B
$1.12M 0.03%
8,735
-49
COP icon
218
ConocoPhillips
COP
$117B
$1.1M 0.03%
8,666
-137
AMAT icon
219
Applied Materials
AMAT
$208B
$1.09M 0.03%
5,302
+79
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$1.07M 0.03%
20,068
+730
GLW icon
221
Corning
GLW
$75.5B
$1.06M 0.03%
32,147
-718
GRMN icon
222
Garmin
GRMN
$39.9B
$1.06M 0.03%
7,106
-424
WST icon
223
West Pharmaceutical
WST
$19.6B
$1.06M 0.03%
2,671
OPK icon
224
Opko Health
OPK
$1.04B
$1.05M 0.03%
878,824
+747,444
PM icon
225
Philip Morris
PM
$247B
$1.04M 0.03%
11,339
-7,198
7 8
9
10 11