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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
Cap. Flow
-$30.8M
Cap. Flow %
-1.07%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$49.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
HYLB icon
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
SCHO icon
276
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$638K 0.02%
26,652
-2,934
-10% -$70.3K
ENB icon
277
Enbridge
ENB
$112B
$628K 0.02%
18,805
+6,972
+59% +$247K
ROST icon
278
Ross Stores
ROST
$81.7B
$626K 0.02%
5,540
– –
FTV icon
279
Fortive
FTV
$18.6B
$623K 0.02%
11,144
– –
AMD icon
280
Advanced Micro Devices
AMD
$767B
$622K 0.02%
6,051
+35
+0.6% +$3.8K
PLD icon
281
Prologis
PLD
$132B
$622K 0.02%
5,544
+50
+0.9% +$6.12K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$619K 0.02%
5,386
+503
+10% +$61.4K
SPTS icon
283
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$618K 0.02%
21,516
– –
MU icon
284
Micron Technology
MU
$972B
$615K 0.02%
9,047
-70
-0.8% -$4.69K
RS icon
285
Reliance Steel & Aluminium
RS
$21.9B
$614K 0.02%
2,340
– –
VT icon
286
Vanguard Total World Stock ETF
VT
$81.2B
$610K 0.02%
6,542
+410
+7% +$39.8K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$107B
$606K 0.02%
25,707
+126
+0.5% +$3.09K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$594K 0.02%
8,060
-472
-6% -$35.2K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$593K 0.02%
21,039
– –
CG icon
290
Carlyle Group
CG
$17.2B
$592K 0.02%
19,632
– –
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$589K 0.02%
15,963
+862
+6% +$33.6K
AMNB
292
DELISTED
American National Bankshares Inc
AMNB
$586K 0.02%
15,453
-587
-4% -$22K
MBSD icon
293
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$580K 0.02%
29,417
+2,725
+10% +$54.8K
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$577K 0.02%
12,741
+3,239
+34% +$150K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$577K 0.02%
6,299
-1,202
-16% -$113K
GD icon
296
General Dynamics
GD
$107B
$572K 0.02%
2,588
-21
-0.8% -$4.64K
DEO icon
297
Diageo
DEO
$54B
$569K 0.02%
3,812
-60
-2% -$10K
GSK icon
298
GSK
GSK
$104B
$546K 0.02%
15,049
-29
-0.2% -$1.03K
SYY icon
299
Sysco
SYY
$40.1B
$541K 0.02%
8,188
+133
+2% +$9.56K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$538K 0.02%
11,900
+588
+5% +$25.7K
10 11
12
13 14

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CT
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ZCM
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CQS
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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.