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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
Cap. Flow
+$9.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$62.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.8M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$52.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.6M
5
IEI icon
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
ALC icon
301
Alcon
ALC
$35.9B
$542K 0.02%
6,605
– –
GSK icon
302
GSK
GSK
$104B
$537K 0.02%
15,078
-356
-2% -$12.8K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$64.7B
$534K 0.02%
2,430
-86
-3% -$17.9K
LHX icon
304
L3Harris
LHX
$54B
$523K 0.02%
2,669
– –
OTIS icon
305
Otis Worldwide
OTIS
$27.7B
$520K 0.02%
5,844
+253
+5% +$21.3K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$518K 0.02%
6,852
-23,831
-78% -$1.81M
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.14T
$518K 0.02%
1
– –
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$517K 0.02%
12,738
-2,053
-14% -$83.6K
VAW icon
309
Vanguard Materials ETF
VAW
$3.1B
$515K 0.02%
+2,830
New +$495K
TGT icon
310
Target
TGT
$69B
$514K 0.02%
3,896
-250
-6% -$37.1K
RNST icon
311
Renasant Corp
RNST
$3.9B
$510K 0.02%
19,522
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$59B
$507K 0.02%
15,050
-461
-3% -$15K
NTAP icon
313
NetApp
NTAP
$39B
$506K 0.02%
6,617
-25
-0.4% -$1.69K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$504K 0.02%
9,680
-89
-0.9% -$4.39K
C icon
315
Citigroup
C
$227B
$504K 0.02%
10,941
+6
+0.1% +$281
OCC icon
316
Optical Cable Corp
OCC
$136M
$500K 0.02%
123,776
– –
MSA icon
317
Mine Safety
MSA
$7.45B
$498K 0.02%
2,864
– –
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$489K 0.02%
6,514
– –
ISRG icon
319
Intuitive Surgical
ISRG
$139B
$487K 0.02%
1,424
-3
-0.2% -$908
ALL icon
320
Allstate
ALL
$68.2B
$487K 0.02%
4,464
+47
+1% +$5.33K
ED icon
321
Consolidated Edison
ED
$39.3B
$486K 0.02%
5,380
– –
KMX icon
322
CarMax
KMX
$8.34B
$485K 0.02%
5,792
+1
+0% +$73
RYN icon
323
Rayonier
RYN
$6.52B
$484K 0.02%
17,002
– –
WTW icon
324
Willis Towers Watson
WTW
$31.9B
$484K 0.02%
2,055
+173
+9% +$39.9K
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.73B
$477K 0.02%
6,633
– –
11 12
13
14 15

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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.