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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
Cap. Flow
+$97.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$38.8M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$22.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.1M
3
BSCQ icon
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
TSM icon
301
TSMC
TSM
$2.17T
$628K 0.02%
6,041
-101
-2% -$9.63K
SPTS icon
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$625K 0.02%
21,516
– –
FTV icon
303
Fortive
FTV
$16.7B
$618K 0.02%
11,144
– –
IWV icon
304
iShares Russell 3000 ETF
IWV
$20B
$617K 0.02%
2,253
-38,347
-94% -$9.78M
EAGG icon
305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$608K 0.02%
12,741
– –
INTU icon
306
Intuit
INTU
$85B
$608K 0.02%
972
-24
-2% -$13.2K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$595K 0.02%
7,683
-377
-5% -$28.1K
ITW icon
308
Illinois Tool Works
ITW
$76.1B
$591K 0.02%
2,257
-31
-1% -$7.43K
ALB icon
309
Albemarle
ALB
$12.9B
$590K 0.02%
4,083
– –
BSCO
310
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$589K 0.02%
28,219
-17,678
-39% -$367K
NTAP icon
311
NetApp
NTAP
$37.6B
$583K 0.02%
6,617
– –
FDX icon
312
FedEx
FDX
$71.4B
$581K 0.02%
2,296
-128
-5% -$32.5K
ALL icon
313
Allstate
ALL
$64.4B
$575K 0.02%
4,108
-203
-5% -$26.5K
SYY icon
314
Sysco
SYY
$37.7B
$571K 0.02%
7,810
-378
-5% -$26.1K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$566K 0.02%
15,061
+6
+0% +$208
IAU icon
316
iShares Gold Trust
IAU
$63.3B
$565K 0.02%
14,484
-387
-3% -$14.5K
SIRI icon
317
SiriusXM
SIRI
$9.63B
$550K 0.02%
10,061
– –
MAR icon
318
Marriott International
MAR
$87.3B
$549K 0.02%
2,435
-65
-3% -$13.2K
PSX icon
319
Phillips 66
PSX
$106B
$548K 0.02%
4,116
+1
+0% +$120
WTW icon
320
Willis Towers Watson
WTW
$29.1B
$544K 0.02%
2,255
+181
+9% +$41.9K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.02%
1
– –
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$541K 0.02%
9,680
– –
SHOP icon
323
Shopify
SHOP
$167B
$539K 0.02%
6,916
-2
-0% -$128
VAW icon
324
Vanguard Materials ETF
VAW
$2.91B
$538K 0.02%
2,830
– –
ENB icon
325
Enbridge
ENB
$106B
$536K 0.02%
14,882
-3,923
-21% -$132K
11 12
13
14 15

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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.