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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
(+5.2%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$62.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$52.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$252B
| $471K | 0.02% |
9,710
+380
| +4% | +$15.9K |
|
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $466K | 0.02% |
4,756
| – | – |
|
|
AMNB
328
DELISTED
American National Bankshares Inc
AMNB
| $465K | 0.02% |
16,040
| – | – |
|
329
Marriott International
MAR
$90.9B
| $459K | 0.02% |
2,500
+66
| +3% | +$11.4K |
|
330
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $459K | 0.02% |
11,312
+1,012
| +10% | +$41.2K |
|
331
SiriusXM
SIRI
$9.7B
| $456K | 0.02% |
10,061
| – | – |
|
332
SPDR Gold MiniShares Trust
GLDM
$30B
| $455K | 0.02% |
11,944
+50
| +0.4% | +$1.96K |
|
333
Rockwell Automation
ROK
$48.3B
| $454K | 0.02% |
1,377
-2
| -0.1% | -$577 |
|
334
PPG Industries
PPG
$25.7B
| $449K | 0.01% |
3,029
| – | – |
|
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $448K | 0.01% |
9,502
+317
| +3% | +$15.1K |
|
336
Copart
CPRT
$27.4B
| $447K | 0.01% |
9,812
-474
| -5% | -$19.7K |
|
337
Intuit
INTU
$91.5B
| $447K | 0.01% |
976
-1
| -0.1% | -$438 |
|
338
CoStar Group
CSGP
$12.8B
| $447K | 0.01% |
5,020
| – | – |
|
339
Shopify
SHOP
$200B
| $445K | 0.01% |
6,892
+767
| +13% | +$43.4K |
|
340
Moderna
MRNA
$23.9B
| $443K | 0.01% |
3,650
+500
| +16% | +$66.7K |
|
341
American Electric Power
AEP
$66.9B
| $442K | 0.01% |
5,253
+339
| +7% | +$29.9K |
|
342
Enbridge
ENB
$112B
| $440K | 0.01% |
11,833
+5
| +0% | +$191 |
|
343
CBRE Group
CBRE
$41.7B
| $439K | 0.01% |
5,445
-207
| -4% | -$15.5K |
|
344
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $439K | 0.01% |
+27,098
| New | +$443K |
|
|
BSCN
345
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $434K | 0.01% |
20,494
+14
| +0.1% | +$296 |
|
346
Omnicom Group
OMC
$23.2B
| $434K | 0.01% |
4,558
-14
| -0.3% | -$1.3K |
|
347
BWX Technologies
BWXT
$15.5B
| $432K | 0.01% |
6,040
| – | – |
|
348
Aon
AON
$75.7B
| $432K | 0.01% |
1,252
-157
| -11% | -$51K |
|
349
iShares TIPS Bond ETF
TIP
$14.7B
| $431K | 0.01% |
4,005
-236
| -6% | -$25.7K |
|
350
Sixth Street Specialty
TSLX
$1.79B
| $421K | 0.01% |
22,500
-800
| -3% | -$14.6K |
|
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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.