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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
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
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

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond 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
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
MU icon
226
Micron Technology
MU
$1.05T
$1.04M 0.03%
8,799
-248
-3% -$22.4K
TROW icon
227
T. Rowe Price
TROW
$23.7B
$1.03M 0.03%
8,454
-481
-5% -$53.7K
DOW icon
228
Dow Inc
DOW
$22B
$1.03M 0.03%
17,732
-1,473
-8% -$81.4K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.03M 0.03%
12,147
+112
+0.9% +$9K
CP icon
230
Canadian Pacific Kansas City
CP
$82.7B
$1.03M 0.03%
11,630
– –
TTD icon
231
Trade Desk
TTD
$6.38B
$1.02M 0.03%
11,640
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.01M 0.03%
19,650
-1,723
-8% -$86.3K
NKE icon
233
Nike
NKE
$58.7B
$999K 0.03%
10,632
-248
-2% -$25.2K
WING icon
234
Wingstop
WING
$3.09B
$997K 0.03%
2,722
– –
EQH icon
235
Equitable Holdings
EQH
$13.7B
$996K 0.03%
26,197
-1,813
-6% -$61.7K
BSCP
236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$983K 0.03%
48,095
+1,954
+4% +$39.9K
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$972K 0.03%
26,460
-3,479
-12% -$120K
SNY icon
238
Sanofi
SNY
$107B
$958K 0.03%
19,712
-1,099
-5% -$53.7K
APD icon
239
Air Products & Chemicals
APD
$68.6B
$958K 0.03%
3,954
-9
-0.2% -$2.21K
PDEC icon
240
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$957K 0.03%
26,147
– –
KHC icon
241
Kraft Heinz
KHC
$30.5B
$953K 0.03%
25,833
-1,972
-7% -$71.6K
VLO icon
242
Valero Energy
VLO
$101B
$951K 0.03%
5,569
-72
-1% -$10.3K
BDX icon
243
Becton Dickinson
BDX
$51.6B
$936K 0.03%
3,783
-193
-5% -$46.2K
FRST icon
244
Primis Financial Corp
FRST
$397M
$922K 0.03%
75,722
+1,176
+2% +$14.6K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$911K 0.03%
5,380
+94
+2% +$15.1K
IDXX icon
246
Idexx Laboratories
IDXX
$43.7B
$911K 0.03%
1,687
+4
+0.2% +$2.19K
CG icon
247
Carlyle Group
CG
$17.5B
$911K 0.03%
19,412
-220
-1% -$9.51K
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$910K 0.03%
30,642
-332
-1% -$9.95K
LBRDK
249
DELISTED
Liberty Broadband Class C
LBRDK
$910K 0.03%
15,906
– –
TJX icon
250
TJX Companies
TJX
$149B
$910K 0.03%
8,970
+413
+5% +$40K
8 9
10
11 12

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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 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 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.