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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
-3.15%
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
$2.89B
AUM Growth
-$138M
(-4.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$42.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$36.1M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$49.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.79% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$92.8B
| $993K | 0.03% |
32,298
+2,085
| +7% | +$66.1K |
|
227
Becton Dickinson
BDX
$48.9B
| $989K | 0.03% |
3,824
-79
| -2% | -$21.3K |
|
228
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $954K | 0.03% |
17,804
+31
| +0.2% | +$1.71K |
|
|
BSCO
229
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $949K | 0.03% |
45,897
-377
| -0.8% | -$7.78K |
|
230
Enterprise Products Partners
EPD
$82B
| $943K | 0.03% |
34,468
+424
| +1% | +$11.3K |
|
231
Progressive
PGR
$124B
| $940K | 0.03% |
6,745
-950
| -12% | -$125K |
|
232
Starbucks
SBUX
$119B
| $933K | 0.03% |
10,223
-179
| -2% | -$17.6K |
|
233
ServiceNow
NOW
$132B
| $908K | 0.03% |
8,120
-175
| -2% | -$20K |
|
234
W.W. Grainger
GWW
$61.1B
| $907K | 0.03% |
1,311
+183
| +16% | +$132K |
|
235
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $903K | 0.03% |
19,213
| – | – |
|
236
S&P Global
SPGI
$121B
| $903K | 0.03% |
2,471
+281
| +13% | +$110K |
|
237
Blackrock
BLK
$175B
| $898K | 0.03% |
1,389
+69
| +5% | +$48.2K |
|
|
BSCP
238
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $889K | 0.03% |
44,228
+1,217
| +3% | +$24.5K |
|
239
Emerson Electric
EMR
$88.5B
| $873K | 0.03% |
9,039
+276
| +3% | +$26.3K |
|
240
Canadian Pacific Kansas City
CP
$79.6B
| $865K | 0.03% |
11,624
+111
| +1% | +$8.8K |
|
241
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $846K | 0.03% |
26,147
| – | – |
|
242
Accenture
ACN
$109B
| $842K | 0.03% |
2,740
-358
| -12% | -$113K |
|
243
iShares S&P 500 Growth ETF
IVW
$77.4B
| $812K | 0.03% |
11,871
+2,405
| +25% | +$170K |
|
244
Valero Energy
VLO
$90.7B
| $799K | 0.03% |
5,636
+30
| +0.5% | +$3.93K |
|
|
NVO
245
Novo Nordisk
NVO
$209B
| $792K | 0.03% |
8,713
+5,731
| +192% | +$505K |
|
246
Altria Group
MO
$109B
| $790K | 0.03% |
18,798
-251
| -1% | -$11.1K |
|
247
Liberty Broadband Class C
LBRDK
$5.18B
| $788K | 0.03% |
8,630
-270
| -3% | -$24.1K |
|
248
iShares Select Dividend ETF
DVY
$23.6B
| $786K | 0.03% |
7,300
-498
| -6% | -$56.6K |
|
249
Vanguard Total International Bond ETF
BNDX
$82.8B
| $785K | 0.03% |
16,411
+10
| +0.1% | +$484 |
|
250
Brown-Forman Class B
BF.B
$12.9B
| $775K | 0.03% |
13,440
+1
| +0% | +$67 |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wilbanks Smith & Thomas Asset Management held 536 positions worth $2.89B, down 4.6% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q3 2023 filing shows 23 new, 177 increased, 197 reduced and 42 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 1,569,761 shares worth $41M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $49.8M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Healthcare.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 1,569,761 shares worth $41M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $41.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $49.8M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $42.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $2.89B portfolio in Q3 2023.
- Wilbanks Smith & Thomas Asset Management opened 23 new positions and closed 42 in Q3 2023.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 4.6% quarter-over-quarter to $2.89B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.