WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
-$49.1M
Cap. Flow
+$80.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$21.9M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.2M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$186B
$1.17M 0.05%
2,301
+180
+8% +$91.3K
GS icon
202
Goldman Sachs
GS
$223B
$1.13M 0.05%
3,865
+76
+2% +$22.3K
META icon
203
Meta Platforms (Facebook)
META
$1.89T
$1.13M 0.05%
8,349
+143
+2% +$19.4K
KNSL icon
204
Kinsale Capital Group
KNSL
$10.6B
$1.13M 0.05%
4,412
– –
FRST icon
205
Primis Financial Corp
FRST
$275M
$1.09M 0.05%
90,078
-2,100
-2% -$25.5K
ALB icon
206
Albemarle
ALB
$9.6B
$1.08M 0.05%
4,083
– –
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.05M 0.05%
49,508
-82,432
-62% -$1.75M
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.04M 0.04%
5,048
+82
+2% +$16.9K
NKE icon
209
Nike
NKE
$109B
$1.04M 0.04%
12,485
+374
+3% +$31.1K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.02M 0.04%
42,192
+18
+0% +$434
CI icon
211
Cigna
CI
$81.5B
$997K 0.04%
3,592
+369
+11% +$102K
NEU icon
212
NewMarket
NEU
$7.64B
$985K 0.04%
3,274
-1
-0% -$301
AYI icon
213
Acuity Brands
AYI
$10.4B
$980K 0.04%
6,221
– –
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$970K 0.04%
16,786
– –
BDX icon
215
Becton Dickinson
BDX
$55.1B
$966K 0.04%
4,334
-105
-2% -$23.4K
PGR icon
216
Progressive
PGR
$143B
$965K 0.04%
8,305
– –
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$959K 0.04%
9,995
-12,400
-55% -$1.19M
SBUX icon
218
Starbucks
SBUX
$97.1B
$952K 0.04%
11,293
+715
+7% +$60.3K
CL icon
219
Colgate-Palmolive
CL
$68.8B
$942K 0.04%
13,409
– –
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$931K 0.04%
35,495
+5,684
+19% +$149K
COP icon
221
ConocoPhillips
COP
$116B
$931K 0.04%
9,093
-33
-0.4% -$3.38K
HUBB icon
222
Hubbell
HUBB
$23.2B
$930K 0.04%
4,170
-9
-0.2% -$2.01K
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$923K 0.04%
19,501
– –
APD icon
224
Air Products & Chemicals
APD
$64.5B
$915K 0.04%
3,933
+1
+0% +$233
T icon
225
AT&T
T
$212B
$900K 0.04%
58,654
-1,416
-2% -$21.7K
7 8
9
10 11