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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.14M 0.04%
5,040
-397
-7% -$90K
AYI icon
202
Acuity Brands
AYI
$10.4B
$1.14M 0.04%
6,221
– –
SBUX icon
203
Starbucks
SBUX
$97.1B
$1.14M 0.04%
10,903
+397
+4% +$41.3K
APD icon
204
Air Products & Chemicals
APD
$64.3B
$1.13M 0.04%
3,935
-23
-0.6% -$6.61K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.13M 0.04%
23,160
-168,237
-88% -$8.21M
DFEM icon
206
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$1.12M 0.04%
47,635
+37,488
+369% +$884K
GS icon
207
Goldman Sachs
GS
$224B
$1.12M 0.04%
3,415
-438
-11% -$143K
PGR icon
208
Progressive
PGR
$143B
$1.11M 0.04%
7,729
-540
-7% -$77.3K
BDX icon
209
Becton Dickinson
BDX
$55B
$1.09M 0.04%
4,404
+70
+2% +$17.3K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.09M 0.04%
18,599
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.07M 0.04%
6,971
-1,959
-22% -$302K
BSCP icon
212
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.03M 0.04%
50,585
-1,417,069
-97% -$28.7M
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.02M 0.04%
63,537
+1,188
+2% +$19.2K
FCNCA icon
214
First Citizens BancShares
FCNCA
$24.8B
$1.02M 0.04%
1,045
– –
HUBB icon
215
Hubbell
HUBB
$23.1B
$1.01M 0.04%
4,152
-18
-0.4% -$4.38K
ACN icon
216
Accenture
ACN
$158B
$994K 0.03%
3,477
+256
+8% +$73.2K
CMCSA icon
217
Comcast
CMCSA
$125B
$973K 0.03%
25,669
+1,434
+6% +$54.4K
CSX icon
218
CSX Corp
CSX
$60.5B
$967K 0.03%
32,315
+680
+2% +$20.4K
MMM icon
219
3M
MMM
$82.7B
$966K 0.03%
10,986
+311
+3% +$27.3K
CL icon
220
Colgate-Palmolive
CL
$68.8B
$940K 0.03%
12,509
-2,018
-14% -$152K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$937K 0.03%
19,213
-1,134
-6% -$55.3K
GWW icon
222
W.W. Grainger
GWW
$47.5B
$937K 0.03%
1,360
+25
+2% +$17.2K
VOD icon
223
Vodafone
VOD
$28.5B
$934K 0.03%
84,643
+1,221
+1% +$13.5K
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$931K 0.03%
18,604
-239
-1% -$12K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$101B
$931K 0.03%
2,954
-6
-0.2% -$1.89K
7 8
9
10 11