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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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$175B
| $767K | 0.03% |
8,632
+1,419
| +20% | +$125K |
|
252
Kenvue
KVUE
$36.5B
| $761K | 0.03% |
+37,888
| New | +$877K |
|
253
Veeva Systems
VEEV
$38.1B
| $751K | 0.03% |
3,691
-335
| -8% | -$67.5K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $749K | 0.03% |
5,286
-36
| -0.7% | -$5.38K |
|
255
Idexx Laboratories
IDXX
$46.9B
| $736K | 0.03% |
1,683
-126
| -7% | -$62.8K |
|
256
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
| $730K | 0.03% |
+36,061
| New | +$743K |
|
257
Applied Materials
AMAT
$415B
| $726K | 0.03% |
5,246
+421
| +9% | +$60.4K |
|
258
Hershey
HSY
$36.7B
| $722K | 0.03% |
3,610
+43
| +1% | +$9.63K |
|
259
Linde
LIN
$227B
| $722K | 0.03% |
1,938
+25
| +1% | +$9.52K |
|
260
FNB Corp
FNB
$6.75B
| $719K | 0.02% |
66,635
| – | – |
|
261
McGrath RentCorp
MGRC
$2.94B
| $715K | 0.02% |
7,132
+35
| +0.5% | +$3.41K |
|
262
iShares Russell 2000 Value ETF
IWN
$14.5B
| $708K | 0.02% |
5,225
-570
| -10% | -$81.7K |
|
263
Primis Financial Corp
FRST
$401M
| $702K | 0.02% |
86,078
| – | – |
|
264
Invesco Total Return Bond ETF
GTO
$2.47B
| $698K | 0.02% |
15,638
+3,297
| +27% | +$151K |
|
265
Albemarle
ALB
$15.5B
| $694K | 0.02% |
4,083
| – | – |
|
266
Kinder Morgan
KMI
$69.9B
| $687K | 0.02% |
41,426
-351
| -0.8% | -$6.05K |
|
267
Vanguard Real Estate ETF
VNQ
$38.6B
| $674K | 0.02% |
8,906
+8
| +0.1% | +$660 |
|
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $666K | 0.02% |
13,485
-4,604
| -25% | -$234K |
|
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $666K | 0.02% |
14,102
| – | – |
|
270
Markel Group
MKL
$22.8B
| $666K | 0.02% |
452
| – | – |
|
271
Carrier Global
CARR
$52.3B
| $656K | 0.02% |
11,886
-348
| -3% | -$19.2K |
|
272
Ameriprise Financial
AMP
$49.2B
| $650K | 0.02% |
1,971
+125
| +7% | +$42.7K |
|
273
Wells Fargo
WFC
$265B
| $644K | 0.02% |
15,767
+2,432
| +18% | +$105K |
|
274
FedEx
FDX
$76.9B
| $642K | 0.02% |
2,424
+72
| +3% | +$18.7K |
|
275
3M
MMM
$93.9B
| $638K | 0.02% |
8,157
-341
| -4% | -$29.3K |
|
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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.