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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
+5.49%
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
$3.03B
AUM Growth
+$149M
Cap. Flow
+$9.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$62.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.8M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$52.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Industrials 5.96%
3 Healthcare 4.97%
4 Financials 4.06%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$109B
$956K 0.03%
3,098
-379
-11% -$110K
BSCO
227
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$952K 0.03%
46,274
+3,463
+8% +$71.3K
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$946K 0.03%
19,213
– –
NOW icon
229
ServiceNow
NOW
$131B
$932K 0.03%
8,295
+150
+2% +$15K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$931K 0.03%
18,089
-515
-3% -$25.9K
CP icon
231
Canadian Pacific Kansas City
CP
$79.8B
$930K 0.03%
11,513
-268
-2% -$21.2K
BLK icon
232
Blackrock
BLK
$175B
$912K 0.03%
1,320
-4
-0.3% -$2.68K
ALB icon
233
Albemarle
ALB
$15.4B
$911K 0.03%
4,083
– –
IDXX icon
234
Idexx Laboratories
IDXX
$47.1B
$909K 0.03%
1,809
– –
COP icon
235
ConocoPhillips
COP
$147B
$905K 0.03%
8,736
+120
+1% +$12.3K
BF.B icon
236
Brown-Forman Class B
BF.B
$12.9B
$897K 0.03%
13,439
-47
-0.3% -$3.01K
EPD icon
237
Enterprise Products Partners
EPD
$82.2B
$897K 0.03%
34,044
+2,000
+6% +$52.3K
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$895K 0.03%
29,345
+1,425
+5% +$42.6K
HSY icon
239
Hershey
HSY
$36.5B
$891K 0.03%
3,567
+319
+10% +$83.7K
BX icon
240
Blackstone
BX
$113B
$890K 0.03%
9,574
– –
GWW icon
241
W.W. Grainger
GWW
$60.9B
$890K 0.03%
1,128
-232
-17% -$160K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.5B
$883K 0.03%
7,798
-3,465
-31% -$395K
SPGI icon
243
S&P Global
SPGI
$121B
$878K 0.03%
2,190
-293
-12% -$107K
PDEC icon
244
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$870K 0.03%
26,147
– –
BSCP
245
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$866K 0.03%
43,011
-7,574
-15% -$153K
MO icon
246
Altria Group
MO
$110B
$863K 0.03%
19,049
-612
-3% -$27.7K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.5B
$816K 0.03%
5,795
-14
-0.2% -$1.89K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82.8B
$802K 0.03%
+16,401
New +$799K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$796K 0.03%
5,322
-103
-2% -$14.8K
VEEV icon
250
Veeva Systems
VEEV
$38B
$796K 0.03%
4,026
– –
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wilbanks Smith & Thomas Asset Management held 538 positions worth $3.03B, up 5.2% from $2.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q2 2023 filing shows 32 new, 155 increased, 238 reduced and 25 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,702,858 shares worth $61.9M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,702,858 shares worth $61.9M.
  • Wilbanks Smith & Thomas Asset Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2023, an estimated $31.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $52.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Financials ETF in Q2 2023, selling an estimated $3.29M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $3.03B portfolio in Q2 2023.
  • Wilbanks Smith & Thomas Asset Management opened 32 new positions and closed 25 in Q2 2023.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.2% quarter-over-quarter to $3.03B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.