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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$116B
| $733K | 0.02% |
5,641
+5
| +0.1% | +$636 |
|
277
3M
MMM
$83.9B
| $728K | 0.02% |
7,965
-192
| -2% | -$15.4K |
|
278
Altria Group
MO
$117B
| $720K | 0.02% |
17,839
-959
| -5% | -$39.7K |
|
279
Liberty Global Class C
LBTYK
$3.42B
| $716K | 0.02% |
38,438
+25,500
| +197% | +$442K |
|
280
iShares Russell 2000 Value ETF
IWN
$14.1B
| $716K | 0.02% |
4,607
-618
| -12% | -$85.6K |
|
281
Veeva Systems
VEEV
$42.9B
| $711K | 0.02% |
3,691
| – | – |
|
282
Enterprise Products Partners
EPD
$82.3B
| $709K | 0.02% |
26,924
-7,544
| -22% | -$201K |
|
283
Ameriprise Financial
AMP
$47.8B
| $701K | 0.02% |
1,846
-125
| -6% | -$42.9K |
|
284
Wingstop
WING
$2.75B
| $698K | 0.02% |
2,722
| – | – |
|
285
Carrier Global
CARR
$44.7B
| $696K | 0.02% |
12,113
+227
| +2% | +$12K |
|
|
286
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $686K | 0.02% |
14,889
-477,217
| -97% | -$21.1M |
|
287
Hershey
HSY
$34.3B
| $681K | 0.02% |
3,651
+41
| +1% | +$7.77K |
|
288
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $676K | 0.02% |
21,009
-30
| -0.1% | -$871 |
|
289
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $675K | 0.02% |
7,006
+707
| +11% | +$65.4K |
|
290
Devon Energy
DVN
$53.3B
| $673K | 0.02% |
14,858
-15,202
| -51% | -$696K |
|
291
Medtronic
MDT
$118B
| $673K | 0.02% |
8,170
+1,461
| +22% | +$111K |
|
292
General Dynamics
GD
$97.4B
| $672K | 0.02% |
2,588
| – | – |
|
293
Wells Fargo
WFC
$263B
| $671K | 0.02% |
13,639
-2,128
| -13% | -$91.8K |
|
294
Invesco Total Return Bond ETF
GTO
$2.49B
| $665K | 0.02% |
14,080
-1,558
| -10% | -$70.4K |
|
295
Renasant Corp
RNST
$3.7B
| $658K | 0.02% |
19,522
| – | – |
|
296
Reliance Steel & Aluminium
RS
$20.1B
| $654K | 0.02% |
2,340
| – | – |
|
297
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $649K | 0.02% |
26,776
+124
| +0.5% | +$2.98K |
|
298
Markel Group
MKL
$22.1B
| $642K | 0.02% |
452
| – | – |
|
299
Schwab US Dividend Equity ETF
SCHD
$110B
| $640K | 0.02% |
25,215
-492
| -2% | -$11.7K |
|
300
Liberty Media Series C
FWONK
$23.9B
| $639K | 0.02% |
10,128
+5,249
| +108% | +$343K |
|
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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.