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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
TOTL icon
326
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$454K 0.02%
11,752
-986
-8% -$39.1K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$454K 0.02%
4,756
– –
MSA icon
328
Mine Safety
MSA
$7.53B
$451K 0.02%
2,862
-2
-0.1% -$344
BP icon
329
BP
BP
$111B
$445K 0.02%
11,488
+338
+3% +$12.5K
RSPU icon
330
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$443K 0.02%
8,801
+3,257
+59% +$178K
RSPS icon
331
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$442K 0.02%
14,711
+3,671
+33% +$120K
CVS icon
332
CVS Health
CVS
$120B
$442K 0.02%
6,326
-113,101
-95% -$8.01M
RYN icon
333
Rayonier
RYN
$6.51B
$439K 0.02%
17,002
– –
GLDM icon
334
SPDR Gold MiniShares Trust
GLDM
$30B
$438K 0.02%
11,944
– –
WTW icon
335
Willis Towers Watson
WTW
$32B
$433K 0.02%
2,074
+19
+0.9% +$4.05K
OTIS icon
336
Otis Worldwide
OTIS
$27.8B
$431K 0.01%
5,366
-478
-8% -$40.9K
PPG icon
337
PPG Industries
PPG
$25.8B
$422K 0.01%
3,253
+224
+7% +$31.4K
BSCU icon
338
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$422K 0.01%
27,098
– –
AON icon
339
Aon
AON
$76.1B
$420K 0.01%
1,294
+42
+3% +$13.9K
TGT icon
340
Target
TGT
$69B
$419K 0.01%
3,793
-103
-3% -$13.1K
MPC icon
341
Marathon Petroleum
MPC
$93.4B
$419K 0.01%
+2,771
New +$386K
WBD icon
342
Warner Bros
WBD
$68B
$418K 0.01%
38,534
-7,446
-16% -$92.9K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.7B
$416K 0.01%
4,010
+5
+0.1% +$529
ISRG icon
344
Intuitive Surgical
ISRG
$142B
$416K 0.01%
1,422
-2
-0.1% -$625
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.97B
$412K 0.01%
6,633
– –
KMX icon
346
CarMax
KMX
$8.33B
$410K 0.01%
5,791
-1
-0% -$82
WFRD icon
347
Weatherford International
WFRD
$6.67B
$409K 0.01%
4,529
– –
KR icon
348
Kroger
KR
$34.3B
$408K 0.01%
9,121
+185
+2% +$8.7K
BSCN
349
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$406K 0.01%
19,111
-1,383
-7% -$29.3K
CBRL icon
350
Cracker Barrel
CBRL
$1.26B
$403K 0.01%
5,991
– –
12 13
14
15 16

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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.