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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
VAW icon
326
Vanguard Materials ETF
VAW
$2.91B
$579K 0.02%
2,830
– –
FBIN icon
327
Fortune Brands Innovations
FBIN
$4.72B
$562K 0.02%
6,633
– –
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$561K 0.02%
9,569
+76
+0.8% +$4.29K
ISRG icon
329
Intuitive Surgical
ISRG
$135B
$560K 0.02%
1,403
-19
-1% -$7.18K
MSA icon
330
Mine Safety
MSA
$6.94B
$554K 0.02%
2,862
– –
ALB icon
331
Albemarle
ALB
$12.9B
$538K 0.02%
4,083
– –
CBRE icon
332
CBRE Group
CBRE
$40.1B
$530K 0.01%
5,455
+10
+0.2% +$898
CB icon
333
Chubb
CB
$132B
$530K 0.01%
2,044
+1,114
+120% +$274K
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$529K 0.01%
13,214
+2,232
+20% +$88.9K
SHOP icon
335
Shopify
SHOP
$167B
$528K 0.01%
6,848
-68
-1% -$5.37K
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$527K 0.01%
17,736
-331
-2% -$9.95K
OTIS icon
337
Otis Worldwide
OTIS
$26.4B
$527K 0.01%
5,306
-60
-1% -$5.54K
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$31.3B
$526K 0.01%
11,944
– –
WFRD icon
339
Weatherford International
WFRD
$5.89B
$523K 0.01%
4,529
– –
PVH icon
340
PVH
PVH
$3.31B
$519K 0.01%
3,690
+28
+0.8% +$3.58K
TRV icon
341
Travelers Companies
TRV
$79B
$519K 0.01%
2,253
+75
+3% +$16K
UBER icon
342
Uber
UBER
$145B
$515K 0.01%
6,694
+22
+0.3% +$1.58K
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$515K 0.01%
5,439
-1,567
-22% -$149K
RYN icon
344
Rayonier
RYN
$5.96B
$513K 0.01%
17,002
– –
KR icon
345
Kroger
KR
$36.4B
$512K 0.01%
8,970
+185
+2% +$9.11K
TSLX icon
346
Sixth Street Specialty
TSLX
$1.71B
$509K 0.01%
23,737
+5,737
+32% +$123K
KMX icon
347
CarMax
KMX
$8.34B
$504K 0.01%
5,790
-1
-0% -$76
NUE icon
348
Nucor
NUE
$59.1B
$491K 0.01%
2,479
+24
+1% +$4.39K
VLTO icon
349
Veralto
VLTO
$23.3B
$489K 0.01%
5,518
-3
-0.1% -$249
CVS icon
350
CVS Health
CVS
$117B
$489K 0.01%
6,125
-80
-1% -$6.11K
12 13
14
15 16

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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.