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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
+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
DG icon
326
Dollar General
DG
$26.5B
$446K 0.02%
2,119
+283
+15% +$63.5K
AON icon
327
Aon
AON
$75.9B
$444K 0.02%
1,409
-1
-0.1% -$310
EAGG icon
328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$441K 0.02%
9,185
– –
WTW icon
329
Willis Towers Watson
WTW
$32B
$437K 0.02%
1,882
– –
INTU icon
330
Intuit
INTU
$91.4B
$436K 0.02%
977
-39
-4% -$16K
BP icon
331
BP
BP
$111B
$435K 0.02%
11,456
-64,594
-85% -$2.41M
BSCN
332
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$432K 0.02%
20,480
-39,175
-66% -$824K
OMC icon
333
Omnicom Group
OMC
$23.5B
$431K 0.02%
4,572
+14
+0.3% +$1.24K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$427K 0.01%
10,300
-24
-0.2% -$1.03K
TSLX icon
335
Sixth Street Specialty
TSLX
$1.78B
$426K 0.01%
23,300
+800
+4% +$14.8K
REET icon
336
iShares Global REIT ETF
REET
$5.02B
$425K 0.01%
18,552
+948
+5% +$22.4K
INGR icon
337
Ingredion
INGR
$6.58B
$425K 0.01%
4,175
– –
NTAP icon
338
NetApp
NTAP
$38.9B
$424K 0.01%
6,642
+507
+8% +$32.7K
RSPS icon
339
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$423K 0.01%
12,400
-8,430
-40% -$283K
BBIO icon
340
BridgeBio Pharma
BBIO
$16.5B
$417K 0.01%
25,137
– –
RSPU icon
341
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$413K 0.01%
7,286
-5,468
-43% -$309K
CBRE icon
342
CBRE Group
CBRE
$42.7B
$412K 0.01%
5,652
+179
+3% +$14.6K
GPK icon
343
Graphic Packaging
GPK
$3.54B
$408K 0.01%
16,018
+1,500
+10% +$35.3K
RSPN icon
344
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$407K 0.01%
+10,840
New +$406K
SPLK
345
DELISTED
Splunk Inc
SPLK
$405K 0.01%
4,228
+227
+6% +$21.8K
ROK icon
346
Rockwell Automation
ROK
$49.7B
$405K 0.01%
1,379
-58
-4% -$16.5K
PPG icon
347
PPG Industries
PPG
$25.9B
$405K 0.01%
3,029
+136
+5% +$17.5K
MAR icon
348
Marriott International
MAR
$90.9B
$404K 0.01%
2,434
-1,074
-31% -$179K
SIRI icon
349
SiriusXM
SIRI
$9.67B
$399K 0.01%
10,061
– –
RSPH icon
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$398K 0.01%
+13,640
New +$397K
12 13
14
15 16

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ZCM
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CQS
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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.