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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
FWONK icon
301
Liberty Media Series C
FWONK
$25.5B
$664K 0.02%
10,128
– –
ALL icon
302
Allstate
ALL
$65.9B
$655K 0.02%
3,785
-323
-8% -$51K
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$13B
$650K 0.02%
26,952
+176
+0.7% +$4.25K
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$649K 0.02%
13,792
+1,051
+8% +$49.5K
INTU icon
305
Intuit
INTU
$97.9B
$644K 0.02%
991
+19
+2% +$12.1K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22B
$637K 0.02%
4,851
+876
+22% +$110K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.02%
1
– –
SYY icon
308
Sysco
SYY
$39.3B
$634K 0.02%
7,810
– –
SPTS icon
309
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$622K 0.02%
21,516
– –
TSM icon
310
TSMC
TSM
$2.17T
$622K 0.02%
4,573
-1,468
-24% -$182K
DECK icon
311
Deckers Outdoor
DECK
$12B
$620K 0.02%
3,954
-42
-1% -$5.82K
WTW icon
312
Willis Towers Watson
WTW
$31.9B
$619K 0.02%
2,252
-3
-0.1% -$789
MAR icon
313
Marriott International
MAR
$91.5B
$619K 0.02%
2,452
+17
+0.7% +$4.12K
RNST icon
314
Renasant Corp
RNST
$3.76B
$611K 0.02%
19,522
– –
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$610K 0.02%
9,914
+234
+2% +$13.7K
ITW icon
316
Illinois Tool Works
ITW
$79.8B
$603K 0.02%
2,248
-9
-0.4% -$2.34K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$603K 0.02%
14,309
-752
-5% -$29.7K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$111B
$602K 0.02%
22,416
-2,799
-11% -$72.3K
MDT icon
319
Medtronic
MDT
$117B
$601K 0.02%
6,897
-1,273
-16% -$109K
GSK icon
320
GSK
GSK
$102B
$598K 0.02%
13,950
-274
-2% -$11.3K
C icon
321
Citigroup
C
$223B
$598K 0.02%
9,451
+54
+0.6% +$3K
IUSB icon
322
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$589K 0.02%
12,913
-1,976
-13% -$89.9K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$588K 0.02%
6,446
– –
IAU icon
324
iShares Gold Trust
IAU
$66.1B
$587K 0.02%
13,965
-519
-4% -$20.3K
FDX icon
325
FedEx
FDX
$78.3B
$581K 0.02%
2,006
-290
-13% -$72.5K
11 12
13
14 15

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CT
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ZCM
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CQS
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SCM
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AFIMH
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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.