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
CL icon
201
Colgate-Palmolive
CL
$62.3B
$1.22M 0.04%
15,298
+302
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.21M 0.04%
4,793
-247
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$24.4B
$1.2M 0.04%
+14,224
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$113B
$1.19M 0.04%
2,926
CSX icon
205
CSX Corp
CSX
$69.2B
$1.19M 0.04%
34,236
+1,938
NKE icon
206
Nike
NKE
$100B
$1.18M 0.04%
10,880
-14
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$63.5B
$1.17M 0.04%
62,259
-3,018
RXI icon
208
iShares Global Consumer Discretionary ETF
RXI
$436M
$1.15M 0.04%
7,210
-9,187
MKC icon
209
McCormick & Company Non-Voting
MKC
$17.7B
$1.15M 0.04%
16,760
NOW icon
210
ServiceNow
NOW
$180B
$1.14M 0.03%
1,614
-10
BLK icon
211
Blackrock
BLK
$171B
$1.13M 0.03%
1,389
AMT icon
212
American Tower
AMT
$85.1B
$1.09M 0.03%
5,061
-5,247
APD icon
213
Air Products & Chemicals
APD
$54.3B
$1.09M 0.03%
3,963
+1
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$1.08M 0.03%
21,373
-768
PGR icon
215
Progressive
PGR
$135B
$1.07M 0.03%
6,745
CLX icon
216
Clorox
CLX
$12.5B
$1.06M 0.03%
7,435
-11,140
DOW icon
217
Dow Inc
DOW
$17.5B
$1.05M 0.03%
19,205
-17,164
SNY icon
218
Sanofi
SNY
$119B
$1.03M 0.03%
20,811
-13,975
GWW icon
219
W.W. Grainger
GWW
$49.1B
$1.03M 0.03%
1,241
-70
KHC icon
220
Kraft Heinz
KHC
$28.9B
$1.03M 0.03%
27,805
-28,177
COP icon
221
ConocoPhillips
COP
$120B
$1.02M 0.03%
8,803
+62
GLW icon
222
Corning
GLW
$82.3B
$1M 0.03%
32,865
-26,431
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$987K 0.03%
19,338
+125
SBUX icon
224
Starbucks
SBUX
$96.4B
$980K 0.03%
10,207
-16
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$979K 0.03%
17,804
7 8
9
10 11