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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
(+5.2%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$62.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$52.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$88.5B
| $792K | 0.03% |
8,763
-758
| -8% | -$63.8K |
|
252
FNB Corp
FNB
$6.75B
| $762K | 0.03% |
66,635
| – | – |
|
253
Vanguard Real Estate ETF
VNQ
$38.6B
| $743K | 0.02% |
8,898
-583
| -6% | -$47.8K |
|
254
Linde
LIN
$227B
| $729K | 0.02% |
1,913
+21
| +1% | +$7.67K |
|
255
Primis Financial Corp
FRST
$402M
| $725K | 0.02% |
86,078
| – | – |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $725K | 0.02% |
7,501
+1,640
| +28% | +$161K |
|
257
Kinder Morgan
KMI
$69.9B
| $719K | 0.02% |
41,777
+2,317
| +6% | +$39.3K |
|
258
Liberty Broadband Class C
LBRDK
$5.18B
| $713K | 0.02% |
+8,900
| New | +$688K |
|
259
3M
MMM
$93.9B
| $711K | 0.02% |
8,498
-2,488
| -23% | -$211K |
|
260
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $711K | 0.02% |
29,586
+3,838
| +15% | +$93.1K |
|
261
Applied Materials
AMAT
$415B
| $697K | 0.02% |
4,825
-894
| -16% | -$112K |
|
262
Advanced Micro Devices
AMD
$767B
| $685K | 0.02% |
6,016
+2,901
| +93% | +$302K |
|
263
Prologis
PLD
$132B
| $674K | 0.02% |
5,494
-21
| -0.4% | -$2.58K |
|
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $672K | 0.02% |
14,102
-4,146
| -23% | -$199K |
|
265
Diageo
DEO
$54B
| $672K | 0.02% |
3,872
+6
| +0.2% | +$1.07K |
|
266
iShares S&P 500 Growth ETF
IVW
$77.4B
| $667K | 0.02% |
9,466
| – | – |
|
267
Valero Energy
VLO
$90.7B
| $658K | 0.02% |
5,606
-8
| -0.1% | -$930 |
|
268
McGrath RentCorp
MGRC
$2.94B
| $656K | 0.02% |
7,097
+36
| +0.5% | +$3.29K |
|
269
TSMC
TSM
$2.17T
| $645K | 0.02% |
6,387
-183
| -3% | -$17K |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $640K | 0.02% |
8,532
-1,096
| -11% | -$81.8K |
|
271
Reliance Steel & Aluminium
RS
$21.9B
| $636K | 0.02% |
2,340
| – | – |
|
272
Fortive
FTV
$18.6B
| $628K | 0.02% |
11,144
+21
| +0.2% | +$1.06K |
|
273
United Parcel Service
UPS
$89.1B
| $627K | 0.02% |
3,500
-548
| -14% | -$97.3K |
|
274
Carlyle Group
CG
$17.2B
| $627K | 0.02% |
19,632
-230
| -1% | -$6.72K |
|
275
Markel Group
MKL
$22.8B
| $625K | 0.02% |
452
| – | – |
|
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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.