We are live on ! Find out more
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
Cap. Flow
+$138M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$49.4M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$30.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29M
5
AGG icon
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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$26.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.6M
5
NSC icon
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
ED icon
301
Consolidated Edison
ED
$39.6B
$515K 0.02%
5,380
– –
RYN icon
302
Rayonier
RYN
$6.48B
$513K 0.02%
17,002
+1,102
+7% +$34K
C icon
303
Citigroup
C
$228B
$513K 0.02%
10,935
-119
-1% -$5.84K
AMNB
304
DELISTED
American National Bankshares Inc
AMNB
$508K 0.02%
16,040
-1,800
-10% -$60.9K
WING icon
305
Wingstop
WING
$3.11B
$500K 0.02%
2,722
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$499K 0.02%
15,511
+1,851
+14% +$64.3K
ALL icon
307
Allstate
ALL
$67.2B
$489K 0.02%
4,417
+433
+11% +$54.7K
MRNA icon
308
Moderna
MRNA
$23.7B
$484K 0.02%
3,150
– –
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$484K 0.02%
5,169
+597
+13% +$58.3K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$482K 0.02%
6,630
-83,150
-93% -$5.98M
AJG icon
311
Arthur J. Gallagher & Co
AJG
$65.4B
$481K 0.02%
2,516
-205
-8% -$38.9K
OTIS icon
312
Otis Worldwide
OTIS
$27.9B
$472K 0.02%
5,591
-421
-7% -$34.8K
IBMM
313
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$471K 0.02%
18,202
– –
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$470K 0.02%
9,769
+89
+0.9% +$4.18K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$468K 0.02%
3,780
-674
-15% -$84.8K
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.7B
$468K 0.02%
4,241
– –
ALC icon
317
Alcon
ALC
$36.5B
$466K 0.02%
6,605
-3,123
-32% -$222K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$466K 0.02%
6,514
– –
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.02%
1
-13
-93% -$6.07M
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$29.9B
$465K 0.02%
11,894
+565
+5% +$21.2K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$460K 0.02%
4,756
-49,530
-91% -$4.72M
ENB icon
322
Enbridge
ENB
$113B
$451K 0.02%
11,828
+600
+5% +$23.5K
SPYV icon
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$450K 0.02%
11,063
– –
KR icon
324
Kroger
KR
$34.3B
$450K 0.02%
9,121
+200
+2% +$9.14K
AEP icon
325
American Electric Power
AEP
$67.2B
$447K 0.02%
4,914
+836
+21% +$76.5K
11 12
13
14 15

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.