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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
+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
AMNB
276
DELISTED
American National Bankshares Inc
AMNB
$738K 0.02%
15,453
– –
NEM icon
277
Newmont
NEM
$128B
$735K 0.02%
20,505
-477
-2% -$16.4K
KMI icon
278
Kinder Morgan
KMI
$68.4B
$724K 0.02%
39,464
-2,930
-7% -$51.2K
FTV icon
279
Fortive
FTV
$16.7B
$722K 0.02%
11,144
– –
DVN icon
280
Devon Energy
DVN
$53.3B
$721K 0.02%
14,360
-498
-3% -$22.1K
PRGO icon
281
Perrigo
PRGO
$1.88B
$720K 0.02%
22,354
-799
-3% -$25.2K
SHM icon
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$719K 0.02%
15,155
-11,076
-42% -$528K
GD icon
283
General Dynamics
GD
$97.4B
$716K 0.02%
2,533
-55
-2% -$14.7K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.1B
$714K 0.02%
4,497
-110
-2% -$16.7K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$36.9B
$706K 0.02%
8,160
-885
-10% -$75.6K
HSY icon
286
Hershey
HSY
$34.3B
$705K 0.02%
3,624
-27
-0.7% -$5.21K
CARR icon
287
Carrier Global
CARR
$44.7B
$697K 0.02%
11,994
-119
-1% -$6.69K
NTAP icon
288
NetApp
NTAP
$37.6B
$695K 0.02%
6,617
– –
BF.B icon
289
Brown-Forman Class B
BF.B
$11.8B
$694K 0.02%
13,439
+51
+0.4% +$2.84K
MKL icon
290
Markel Group
MKL
$22.1B
$688K 0.02%
452
– –
RS icon
291
Reliance Steel & Aluminium
RS
$20.1B
$687K 0.02%
2,056
-284
-12% -$86.4K
IWV icon
292
iShares Russell 3000 ETF
IWV
$20B
$685K 0.02%
2,282
+29
+1% +$8.27K
MMM icon
293
3M
MMM
$83.9B
$684K 0.02%
7,713
-252
-3% -$20.9K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$682K 0.02%
20,882
-127
-0.6% -$3.97K
WFC icon
295
Wells Fargo
WFC
$263B
$682K 0.02%
11,761
-1,878
-14% -$98.3K
PSX icon
296
Phillips 66
PSX
$106B
$674K 0.02%
4,124
+8
+0.2% +$1.15K
RXI icon
297
iShares Global Consumer Discretionary ETF
RXI
$244M
$672K 0.02%
4,001
-3,209
-45% -$515K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$671K 0.02%
8,630
+947
+12% +$73.2K
IBMN
299
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$669K 0.02%
25,268
-3,048
-11% -$80.7K
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.42B
$668K 0.02%
37,885
-553
-1% -$10.6K
10 11
12
13 14

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ZCM
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CQS
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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.