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Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B Turnover 8.42%
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+188.97%
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
+$77.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Avg Time Held
4.8 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
+$33.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$15.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$14.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 10%
3 Industrials 5.51%
4 Financials 4.66%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$331M 9.26%
688,588
+5,404
+0.8% +$2.47M
2013 Q2
43 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$191M 5.35%
2,269,628
-23,492
-1% -$1.89M
2013 Q2
43 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$184M 5.15%
350,079
-8,143
-2% -$4.07M
2013 Q2
43 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$197B
$96.6M 2.7%
593,370
+6,916
+1% +$1.07M
2013 Q2
43 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$90.5M 2.53%
1,448,908
+11,556
+0.8% +$683K
2013 Q2
43 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$90.5M 2.53%
2,524,853
-10,178
-0.4% -$350K
2014 Q4
37 quarters
NSC icon
7
Norfolk Southern
NSC
$74.9B
$74.9M 2.1%
293,983
-2,157
-0.7% -$534K
2013 Q2
43 quarters
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$42.7B
$70.8M 1.98%
3,108,176
+165,957
+6% +$3.77M
2023 Q2
3 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$68.3M 1.91%
1,661,952
-12,804
-0.8% -$500K
2019 Q4
17 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79B
$64.3M 1.8%
281,397
+2,534
+0.9% +$545K
2013 Q2
43 quarters
AAPL icon
11
Apple
AAPL
$5.16T
$63.8M 1.79%
372,033
+574
+0.2% +$104K
2013 Q2
43 quarters
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$63.7M 1.78%
1,510,848
-19,460
-1% -$783K
2013 Q2
43 quarters
MSFT icon
13
Microsoft
MSFT
$3.88T
$62.9M 1.76%
149,388
+237
+0.2% +$95.9K
2013 Q2
43 quarters
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
$55.9M 1.56%
1,564,624
+432,749
+38% +$15.4M
2023 Q4
1 quarter
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$58.3B
$54.9M 1.54%
653,290
-5,302
-0.8% -$420K
2013 Q2
43 quarters
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$54.8M 1.53%
1,815,008
+43,995
+2% +$1.27M
2023 Q3
2 quarters
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$49.2M 1.38%
681,367
+7,848
+1% +$539K
2013 Q2
43 quarters
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
$44.2M 1.24%
2,413,167
+329,145
+16% +$6.03M
2023 Q1
4 quarters
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$43.9M 1.23%
2,188,109
+300,881
+16% +$6.05M
2022 Q3
6 quarters
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
$43.7M 1.22%
2,263,580
+316,260
+16% +$6.11M
2020 Q1
16 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$43.6M 1.22%
587,420
-10,711
-2% -$762K
2018 Q1
24 quarters
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
$38.7M 1.08%
2,358,486
+941,535
+66% +$15.4M
2023 Q2
3 quarters
CAT icon
23
Caterpillar
CAT
$277B
$38.1M 1.07%
104,102
-282
-0.3% -$90.1K
2013 Q2
43 quarters
NVDA icon
24
NVIDIA
NVDA
$4.01T
$34.4M 0.96%
381,240
-2,820
-0.7% -$204K
2019 Q1
20 quarters
SPHY icon
25
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
$33.4M 0.93%
+1,422,012
New +$33.2M
2024 Q1
0 quarters
1
2 3 4 5

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Wilbanks Smith & Thomas Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilbanks Smith & Thomas Asset Management held 546 positions worth $3.57B, up 9.2% from $3.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2024 filing shows 28 new, 183 increased, 220 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond Index ETF: 1,422,012 shares worth $33.4M. The largest sale was Splunk Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond Index ETF: 1,422,012 shares worth $33.4M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $15.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $13.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $14.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $3.57B portfolio in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management opened 28 new positions and closed 18 in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.57B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.