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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $603K | 0.02% |
21,113
-460
| -2% | -$13.8K |
|
277
Reliance Steel & Aluminium
RS
$21.6B
| $601K | 0.02% |
2,340
-299
| -11% | -$70.4K |
|
278
Renasant Corp
RNST
$3.92B
| $597K | 0.02% |
19,522
| – | – |
|
279
Ross Stores
ROST
$80.8B
| $596K | 0.02% |
5,614
| – | – |
|
280
General Dynamics
GD
$106B
| $593K | 0.02% |
2,597
-43
| -2% | -$9.94K |
|
281
Wells Fargo
WFC
$264B
| $593K | 0.02% |
15,852
-1,149
| -7% | -$50.1K |
|
|
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $588K | 0.02% |
6,999
-104
| -1% | -$9.02K |
|
283
PennantPark Floating Rate Capital
PFLT
$743M
| $584K | 0.02% |
55,000
+5,000
| +10% | +$54.6K |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $581K | 0.02% |
5,861
-1,198
| -17% | -$117K |
|
285
Markel Group
MKL
$22.8B
| $577K | 0.02% |
452
+55
| +14% | +$73.1K |
|
286
Fortive
FTV
$18.6B
| $571K | 0.02% |
11,123
| – | – |
|
287
TJX Companies
TJX
$172B
| $567K | 0.02% |
7,237
-998
| -12% | -$78.5K |
|
288
Ameriprise Financial
AMP
$49.7B
| $566K | 0.02% |
1,846
-95
| -5% | -$31.1K |
|
289
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $550K | 0.02% |
+26,624
| New | +$548K |
|
290
GSK
GSK
$102B
| $549K | 0.02% |
15,434
+620
| +4% | +$21.7K |
|
291
Schwab US Dividend Equity ETF
SCHD
$107B
| $547K | 0.02% |
22,422
-1,131
| -5% | -$28.3K |
|
292
Micron Technology
MU
$981B
| $539K | 0.02% |
8,940
-172
| -2% | -$10.1K |
|
293
Carrier Global
CARR
$52.4B
| $537K | 0.02% |
11,733
-998
| -8% | -$44.7K |
|
294
Medtronic
MDT
$116B
| $536K | 0.02% |
6,653
+3,072
| +86% | +$250K |
|
295
Optical Cable Corp
OCC
$141M
| $533K | 0.02% |
123,776
| – | – |
|
296
FedEx
FDX
$76.3B
| $533K | 0.02% |
2,331
-199
| -8% | -$40.4K |
|
297
iShares Russell 3000 ETF
IWV
$20.4B
| $530K | 0.02% |
2,250
+31
| +1% | +$7.16K |
|
298
Vanguard Total World Stock ETF
VT
$81.1B
| $526K | 0.02% |
5,712
+939
| +20% | +$85K |
|
299
L3Harris
LHX
$53.3B
| $524K | 0.02% |
2,669
-325
| -11% | -$66.4K |
|
300
Illinois Tool Works
ITW
$83.5B
| $516K | 0.02% |
2,120
-26
| -1% | -$6.07K |
|
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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.