We are live on ! Find out more
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
LIN icon
251
Linde
LIN
$226B
$903K 0.03%
1,944
+13
+0.7% +$5.63K
CMCSA icon
252
Comcast
CMCSA
$96B
$902K 0.03%
20,807
-863
-4% -$37.2K
VT icon
253
Vanguard Total World Stock ETF
VT
$81.2B
$887K 0.02%
8,029
+810
+11% +$85.7K
AMT icon
254
American Tower
AMT
$82.1B
$885K 0.02%
4,478
-583
-12% -$116K
ACN icon
255
Accenture
ACN
$116B
$864K 0.02%
2,494
+39
+2% +$14.2K
VEEV icon
256
Veeva Systems
VEEV
$44.8B
$858K 0.02%
3,702
+11
+0.3% +$2.37K
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$848K 0.02%
15,229
+55
+0.4% +$2.97K
MPC icon
258
Marathon Petroleum
MPC
$104B
$847K 0.02%
4,205
+895
+27% +$153K
FNB icon
259
FNB Corp
FNB
$6.55B
$836K 0.02%
59,287
-7,348
-11% -$98.9K
MO icon
260
Altria Group
MO
$115B
$833K 0.02%
19,092
+1,253
+7% +$52K
MGRC icon
261
McGrath RentCorp
MGRC
$2.74B
$827K 0.02%
6,705
-460
-6% -$55.6K
BBY icon
262
Best Buy
BBY
$17.4B
$819K 0.02%
9,986
-557
-5% -$42.4K
ROST icon
263
Ross Stores
ROST
$73.3B
$813K 0.02%
5,540
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.5B
$811K 0.02%
16,485
+7
+0% +$342
AMP icon
265
Ameriprise Financial
AMP
$49.4B
$809K 0.02%
1,846
– –
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$797K 0.02%
18,514
+316
+2% +$13.1K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$787K 0.02%
6,389
– –
EPD icon
268
Enterprise Products Partners
EPD
$84.3B
$786K 0.02%
26,924
– –
STX icon
269
Seagate
STX
$188B
$780K 0.02%
+8,379
New +$737K
TGT icon
270
Target
TGT
$74.1B
$779K 0.02%
4,397
+815
+23% +$124K
SPGI icon
271
S&P Global
SPGI
$131B
$772K 0.02%
1,814
+3
+0.2% +$1.3K
KVUE icon
272
Kenvue
KVUE
$36.8B
$755K 0.02%
35,194
-1,707
-5% -$34.7K
PLD icon
273
Prologis
PLD
$134B
$754K 0.02%
5,793
+194
+3% +$25.3K
GTO icon
274
Invesco Total Return Bond ETF
GTO
$2.49B
$744K 0.02%
15,903
+1,823
+13% +$85.2K
WBD icon
275
Warner Bros
WBD
$72.1B
$743K 0.02%
85,157
-286
-0.3% -$2.76K
9 10
11
12 13

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.