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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
TSM icon
301
TSMC
TSM
$2.18T
$534K 0.02%
6,142
-245
-4% -$23.2K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.02%
1
– –
BNY
303
Bank of New York Mellon
BNY
$109B
$530K 0.02%
12,419
-729
-6% -$32.5K
ITW icon
304
Illinois Tool Works
ITW
$84.5B
$527K 0.02%
2,288
+34
+2% +$8.3K
MDT icon
305
Medtronic
MDT
$115B
$526K 0.02%
6,709
+450
+7% +$37.7K
IAU icon
306
iShares Gold Trust
IAU
$65.2B
$520K 0.02%
14,871
-1,613
-10% -$58.9K
HUM icon
307
Humana
HUM
$46.2B
$517K 0.02%
1,062
+484
+84% +$227K
RNST icon
308
Renasant Corp
RNST
$3.94B
$511K 0.02%
19,522
– –
INTU icon
309
Intuit
INTU
$91.5B
$509K 0.02%
996
+20
+2% +$10.1K
RPV icon
310
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$506K 0.02%
6,880
-24,068
-78% -$1.86M
NTAP icon
311
NetApp
NTAP
$38.4B
$502K 0.02%
6,617
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$499K 0.02%
15,055
+5
+0% +$172
PSX icon
313
Phillips 66
PSX
$87.2B
$494K 0.02%
4,115
+22
+0.5% +$2.47K
UPS icon
314
United Parcel Service
UPS
$89.5B
$494K 0.02%
3,170
-330
-9% -$57K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$492K 0.02%
9,480
-1,945
-17% -$105K
MAR icon
316
Marriott International
MAR
$91.5B
$491K 0.02%
2,500
– –
WING icon
317
Wingstop
WING
$3.18B
$490K 0.02%
2,722
– –
VAW icon
318
Vanguard Materials ETF
VAW
$3.12B
$488K 0.02%
2,830
– –
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$487K 0.02%
6,476
-376
-5% -$28.4K
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$487K 0.02%
9,680
– –
ALL icon
321
Allstate
ALL
$67.8B
$480K 0.02%
4,311
-153
-3% -$16.7K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$471K 0.02%
6,514
– –
RSPN icon
323
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$462K 0.02%
12,075
+1,905
+19% +$77.1K
ED icon
324
Consolidated Edison
ED
$39.5B
$460K 0.02%
5,380
– –
SIRI icon
325
SiriusXM
SIRI
$9.7B
$455K 0.02%
10,061
– –
11 12
13
14 15

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ICG
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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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DA
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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.