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WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$38.8M
2
+$22.1M
3
+$19.3M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M

Top Sells

1
+$44.2M
2
+$21.1M
3
+$18.7M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$15.3M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M

Sector Composition

1 Technology 10.13%
2 Industrials 5.42%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$298M 9.12%
683,184
+35,367
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$174M 5.31%
2,293,120
+72,136
IVV icon
3
iShares Core S&P 500 ETF
IVV
$824B
$171M 5.23%
358,222
-1,006
VTV icon
4
Vanguard Value ETF
VTV
$184B
$87.7M 2.68%
586,454
+19,030
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$86.2M 2.64%
2,535,031
+203,909
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$83.6M 2.56%
1,437,352
+86,440
AAPL icon
7
Apple
AAPL
$4.35T
$71.5M 2.19%
371,459
-436
NSC icon
8
Norfolk Southern
NSC
$69.7B
$70M 2.14%
296,140
-5,254
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$42.7B
$67.8M 2.07%
2,942,219
+165,346
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$61.6M 1.88%
418,689
+115,177
VB icon
11
Vanguard Small-Cap ETF
VB
$80.1B
$59.5M 1.82%
278,863
+20,953
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$57.7M 1.76%
1,530,308
-47,562
MSFT icon
13
Microsoft
MSFT
$2.97T
$56.1M 1.71%
149,151
+1,137
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$51.2M 1.56%
658,592
-88,669
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$50.7M 1.55%
1,771,013
+201,252
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$44.7M 1.37%
673,519
+22,961
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$184B
$42.1M 1.29%
598,131
+27,393
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$40.2M 1.23%
+1,131,875
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$38.6M 1.18%
2,084,022
+136,901
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$38.3M 1.17%
1,887,228
+133,536
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$37.9M 1.16%
1,947,320
+138,955
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.13B
$36.2M 1.11%
1,711,058
-2,319
CAT icon
23
Caterpillar
CAT
$430B
$30.9M 0.94%
104,384
+501
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$30.3M 0.93%
402,374
-28,369
AMZN icon
25
Amazon
AMZN
$2.65T
$23.9M 0.73%
157,179
+2,013
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