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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
(+9.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$49.4M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$30.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29M |
| 5 |
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 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$26.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$22.1M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $779K | 0.03% |
5,811
+3,397
| +141% | +$471K |
|
252
FNB Corp
FNB
$6.8B
| $773K | 0.03% |
66,635
| – | – |
|
253
ServiceNow
NOW
$131B
| $757K | 0.03% |
8,145
-35
| -0.4% | -$3.05K |
|
254
Veeva Systems
VEEV
$38.6B
| $740K | 0.03% |
4,026
| – | – |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $727K | 0.03% |
9,628
+1,824
| +23% | +$137K |
|
|
BNY
256
Bank of New York Mellon
BNY
$109B
| $715K | 0.02% |
15,745
-35,388
| -69% | -$1.72M |
|
257
Applied Materials
AMAT
$417B
| $702K | 0.02% |
5,719
+14
| +0.2% | +$1.61K |
|
258
Diageo
DEO
$52.8B
| $700K | 0.02% |
3,866
-75
| -2% | -$13.2K |
|
259
Kinder Morgan
KMI
$70.4B
| $691K | 0.02% |
39,460
-4,360
| -10% | -$77.5K |
|
260
TriplePoint Venture Growth BDC
TPVG
$214M
| $689K | 0.02% |
57,000
| – | – |
|
261
Prologis
PLD
$133B
| $688K | 0.02% |
5,515
+1,000
| +22% | +$123K |
|
262
Target
TGT
$68.9B
| $687K | 0.02% |
4,146
-814
| -16% | -$134K |
|
263
Cracker Barrel
CBRL
$1.26B
| $681K | 0.02% |
5,992
+300
| +5% | +$32.8K |
|
264
Linde
LIN
$226B
| $672K | 0.02% |
1,892
-4
| -0.2% | -$1.34K |
|
265
McGrath RentCorp
MGRC
$2.95B
| $659K | 0.02% |
7,061
+32
| +0.5% | +$3.16K |
|
266
Invesco Total Return Bond ETF
GTO
$2.47B
| $647K | 0.02% |
13,713
+3,425
| +33% | +$162K |
|
267
iShares Gold Trust
IAU
$64.8B
| $637K | 0.02% |
17,059
-739
| -4% | -$26.5K |
|
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $629K | 0.02% |
21,516
| – | – |
|
269
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $628K | 0.02% |
25,748
-16,480
| -39% | -$399K |
|
270
Sysco
SYY
$40.3B
| $627K | 0.02% |
8,117
+672
| +9% | +$51.6K |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $621K | 0.02% |
11,623
+76
| +0.7% | +$4.03K |
|
272
Carlyle Group
CG
$17.7B
| $617K | 0.02% |
19,862
| – | – |
|
273
TSMC
TSM
$2.19T
| $611K | 0.02% |
6,570
-81
| -1% | -$7.27K |
|
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $607K | 0.02% |
14,791
+2,098
| +17% | +$85.7K |
|
275
iShares S&P 500 Growth ETF
IVW
$77.1B
| $605K | 0.02% |
9,466
| – | – |
|
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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.