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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
+4.96%
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
$2.88B
AUM Growth
+$243M
Cap. Flow
+$138M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$49.4M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$30.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$28.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$26.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.6M
5
NSC icon
Norfolk Southern
NSC
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 6.2%
3 Healthcare 5.4%
4 Financials 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.8B
$925K 0.03%
2,671
– –
GE icon
227
GE Aerospace
GE
$380B
$922K 0.03%
12,081
-5,658
-32% -$379K
CI icon
228
Cigna
CI
$73.6B
$917K 0.03%
3,587
-14
-0.4% -$4.08K
CP icon
229
Canadian Pacific Kansas City
CP
$79.6B
$906K 0.03%
11,781
+3
+0% +$232
IDXX icon
230
Idexx Laboratories
IDXX
$46.9B
$905K 0.03%
1,809
-47
-3% -$22.5K
ALB icon
231
Albemarle
ALB
$15.5B
$903K 0.03%
4,083
– –
BLK icon
232
Blackrock
BLK
$175B
$886K 0.03%
1,324
+42
+3% +$29.6K
BSCO
233
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$881K 0.03%
42,811
-38,603
-47% -$793K
MO icon
234
Altria Group
MO
$109B
$877K 0.03%
19,661
+1,647
+9% +$75.7K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$874K 0.03%
18,248
-1,253
-6% -$60K
BF.B icon
236
Brown-Forman Class B
BF.B
$12.9B
$867K 0.03%
13,486
– –
SPGI icon
237
S&P Global
SPGI
$121B
$856K 0.03%
2,483
+642
+35% +$226K
COP icon
238
ConocoPhillips
COP
$148B
$855K 0.03%
8,616
-408
-5% -$44.6K
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$844K 0.03%
+27,920
New +$852K
BX icon
240
Blackstone
BX
$113B
$841K 0.03%
9,574
+482
+5% +$42.6K
EPD icon
241
Enterprise Products Partners
EPD
$82B
$830K 0.03%
32,044
+4,487
+16% +$115K
EMR icon
242
Emerson Electric
EMR
$88.5B
$830K 0.03%
9,521
+337
+4% +$29.5K
FRST icon
243
Primis Financial Corp
FRST
$401M
$829K 0.03%
86,078
– –
HSY icon
244
Hershey
HSY
$36.7B
$826K 0.03%
3,248
+401
+14% +$94.2K
PDEC icon
245
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$822K 0.03%
26,147
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.5B
$796K 0.03%
5,809
-181
-3% -$26.2K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.6B
$787K 0.03%
9,481
-1,080
-10% -$92.8K
UPS icon
248
United Parcel Service
UPS
$89.1B
$785K 0.03%
4,048
+377
+10% +$69.2K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$785K 0.03%
5,425
– –
VLO icon
250
Valero Energy
VLO
$90.7B
$784K 0.03%
5,614
-450
-7% -$60.5K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wilbanks Smith & Thomas Asset Management held 532 positions worth $2.88B, up 9.2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $138M of net new capital in Q1 2023, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,439,127 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $28.6M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,439,127 shares worth $50M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $50.7M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2023 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $28.6M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $26.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $2.88B portfolio in Q1 2023.
  • Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 26 in Q1 2023.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 9.2% quarter-over-quarter to $2.88B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2023, filed 5 May 2023.