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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
(+13%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$38.8M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$22.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.3M |
| 4 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$16.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$330B
| $847K | 0.03% |
5,223
-23
| -0.4% | -$3.38K |
|
252
Trade Desk
TTD
$6.81B
| $838K | 0.03% |
+11,640
| New | +$855K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $834K | 0.03% |
5,286
| – | – |
|
254
Best Buy
BBY
$19.4B
| $825K | 0.03% |
10,543
-11,690
| -53% | -$823K |
|
255
Vanguard Total International Bond ETF
BNDX
$82.5B
| $813K | 0.02% |
16,478
+67
| +0.4% | +$3.26K |
|
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $807K | 0.02% |
15,174
+1,689
| +13% | +$85.3K |
|
257
TJX Companies
TJX
$135B
| $803K | 0.02% |
8,557
-75
| -0.9% | -$6.73K |
|
258
Vanguard Real Estate ETF
VNQ
$36.9B
| $799K | 0.02% |
9,045
+139
| +2% | +$11K |
|
259
Carlyle Group
CG
$14.3B
| $799K | 0.02% |
19,632
| – | – |
|
260
S&P Global
SPGI
$120B
| $798K | 0.02% |
1,811
-660
| -27% | -$260K |
|
261
Kenvue
KVUE
$34.2B
| $794K | 0.02% |
36,901
-987
| -3% | -$19.8K |
|
262
Linde
LIN
$213B
| $793K | 0.02% |
1,931
-7
| -0.4% | -$2.76K |
|
263
Micron Technology
MU
$1.05T
| $772K | 0.02% |
9,047
| – | – |
|
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $768K | 0.02% |
18,198
+2,235
| +14% | +$84.2K |
|
265
Ross Stores
ROST
$71.8B
| $767K | 0.02% |
5,540
| – | – |
|
266
Brown-Forman Class B
BF.B
$11.8B
| $764K | 0.02% |
13,388
-52
| -0.4% | -$2.98K |
|
267
Invesco Preferred ETF
PGX
$3.67B
| $759K | 0.02% |
66,172
+39,689
| +150% | +$433K |
|
|
AMNB
268
DELISTED
American National Bankshares Inc
AMNB
| $753K | 0.02% |
15,453
| – | – |
|
|
IBMN
269
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $752K | 0.02% |
28,316
-583,113
| -95% | -$15.3M |
|
270
iShares Select Dividend ETF
DVY
$23.1B
| $749K | 0.02% |
6,389
-911
| -12% | -$100K |
|
271
Kinder Morgan
KMI
$68.4B
| $748K | 0.02% |
42,394
+968
| +2% | +$16.5K |
|
272
Prologis
PLD
$127B
| $746K | 0.02% |
5,599
+55
| +1% | +$6.24K |
|
273
Perrigo
PRGO
$1.88B
| $745K | 0.02% |
23,153
-21,358
| -48% | -$638K |
|
274
Vanguard Total World Stock ETF
VT
$80.3B
| $743K | 0.02% |
7,219
+677
| +10% | +$65.1K |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $736K | 0.02% |
14,346
-12,783
| -47% | -$642K |
|
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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.