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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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $622K | 0.02% |
11,425
-198
| -2% | -$10.7K |
|
277
Ross Stores
ROST
$81.7B
| $621K | 0.02% |
5,540
-74
| -1% | -$7.78K |
|
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $619K | 0.02% |
21,516
| – | – |
|
279
Schwab US Dividend Equity ETF
SCHD
$107B
| $619K | 0.02% |
25,581
+3,159
| +14% | +$75.5K |
|
280
Ameriprise Financial
AMP
$49.2B
| $613K | 0.02% |
1,846
| – | – |
|
281
TJX Companies
TJX
$175B
| $612K | 0.02% |
7,213
-24
| -0.3% | -$1.89K |
|
282
Carrier Global
CARR
$52.3B
| $608K | 0.02% |
12,234
+501
| +4% | +$22K |
|
283
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $606K | 0.02% |
21,039
-74
| -0.4% | -$2.06K |
|
284
iShares Gold Trust
IAU
$65.1B
| $600K | 0.02% |
16,484
-575
| -3% | -$21.6K |
|
285
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $599K | 0.02% |
4,883
+1,103
| +29% | +$135K |
|
286
Sysco
SYY
$40.1B
| $598K | 0.02% |
8,055
-62
| -0.8% | -$4.58K |
|
287
Vanguard Total World Stock ETF
VT
$81.2B
| $595K | 0.02% |
6,132
+420
| +7% | +$39.4K |
|
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $587K | 0.02% |
15,101
+9,084
| +151% | +$338K |
|
|
BNY
289
Bank of New York Mellon
BNY
$108B
| $585K | 0.02% |
13,148
-2,597
| -16% | -$111K |
|
290
FedEx
FDX
$76.9B
| $583K | 0.02% |
2,352
+21
| +0.9% | +$4.81K |
|
291
Warner Bros
WBD
$67.4B
| $577K | 0.02% |
45,980
+25,760
| +127% | +$334K |
|
292
Micron Technology
MU
$972B
| $575K | 0.02% |
9,117
+177
| +2% | +$11.4K |
|
293
Invesco Total Return Bond ETF
GTO
$2.47B
| $573K | 0.02% |
12,341
-1,372
| -10% | -$64.2K |
|
294
Wells Fargo
WFC
$265B
| $569K | 0.02% |
13,335
-2,517
| -16% | -$101K |
|
295
Illinois Tool Works
ITW
$83.9B
| $564K | 0.02% |
2,254
+134
| +6% | +$31.4K |
|
296
General Dynamics
GD
$107B
| $561K | 0.02% |
2,609
+12
| +0.5% | +$2.59K |
|
297
Cracker Barrel
CBRL
$1.25B
| $558K | 0.02% |
5,991
-1
| -0% | -$103 |
|
298
Medtronic
MDT
$114B
| $551K | 0.02% |
6,259
-394
| -6% | -$33.9K |
|
299
Wingstop
WING
$3.2B
| $545K | 0.02% |
2,722
| – | – |
|
300
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $544K | 0.02% |
26,692
+68
| +0.3% | +$1.39K |
|
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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.