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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
+10.13%
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
$3.27B
AUM Growth
+$381M
Cap. Flow
+$97.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$38.8M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$22.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.7M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$15.3M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.88%
2 Technology 10.13%
3 Industrials 5.42%
4 Financials 4.61%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$70.4B
$972K 0.03%
85,443
+46,909
+122% +$506K
BDX icon
227
Becton Dickinson
BDX
$49.5B
$969K 0.03%
3,976
+152
+4% +$37.5K
GRMN
228
Garmin
GRMN
$53.4B
$968K 0.03%
7,530
-8,451
-53% -$980K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$966K 0.03%
+29,939
New +$916K
TROW icon
230
T. Rowe Price
TROW
$21.8B
$962K 0.03%
8,935
-6,483
-42% -$646K
CMCSA icon
231
Comcast
CMCSA
$84.2B
$950K 0.03%
21,670
-3,448
-14% -$148K
BSCP
232
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$944K 0.03%
46,141
+1,913
+4% +$38.7K
FRST icon
233
Primis Financial Corp
FRST
$391M
$944K 0.03%
74,546
-11,532
-13% -$113K
WST icon
234
West Pharmaceutical
WST
$25.5B
$941K 0.03%
2,671
– –
IDXX icon
235
Idexx Laboratories
IDXX
$40.5B
$934K 0.03%
1,683
– –
EQH icon
236
Equitable Holdings
EQH
$14.7B
$933K 0.03%
28,010
-33,613
-55% -$984K
IXG icon
237
iShares Global Financials ETF
IXG
$684M
$930K 0.03%
+11,832
New +$864K
CP icon
238
Canadian Pacific Kansas City
CP
$77.1B
$919K 0.03%
11,630
+6
+0.1% +$439
PDEC icon
239
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$918K 0.03%
26,147
– –
FNB icon
240
FNB Corp
FNB
$6.37B
$918K 0.03%
66,635
– –
NVO
241
Novo Nordisk
NVO
$184B
$909K 0.03%
8,784
+71
+0.8% +$7.02K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$75.6B
$904K 0.03%
12,035
+164
+1% +$11.7K
AMD icon
243
Advanced Micro Devices
AMD
$837B
$903K 0.03%
6,124
+73
+1% +$8.6K
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$891K 0.03%
30,974
+20,996
+210% +$551K
QAI icon
245
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$874K 0.03%
+29,022
New +$880K
NEM icon
246
Newmont
NEM
$128B
$868K 0.03%
20,982
-15,160
-42% -$585K
EMR icon
247
Emerson Electric
EMR
$81.3B
$868K 0.03%
8,915
-124
-1% -$11.4K
EXI icon
248
iShares Global Industrials ETF
EXI
$1.39B
$868K 0.03%
+6,808
New +$795K
ACN icon
249
Accenture
ACN
$116B
$861K 0.03%
2,455
-285
-10% -$91.9K
MGRC icon
250
McGrath RentCorp
MGRC
$2.72B
$857K 0.03%
7,165
+33
+0.5% +$3.43K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wilbanks Smith & Thomas Asset Management held 542 positions worth $3.27B, up 13% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2023 filing shows 48 new, 160 increased, 202 reduced and 24 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,131,875 shares worth $40.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,131,875 shares worth $40.2M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2023, an estimated $22.1M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $44.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited Spirit Airlines, Inc. in Q4 2023, selling an estimated $11.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $3.27B portfolio in Q4 2023.
  • Wilbanks Smith & Thomas Asset Management opened 48 new positions and closed 24 in Q4 2023.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $3.27B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.