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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$42B
$533K 0.02%
12,724
+824
+7% +$35.2K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$533K 0.02%
9,493
+13
+0.1% +$689
GSK icon
328
GSK
GSK
$101B
$527K 0.02%
14,224
-825
-5% -$29.6K
DEO icon
329
Diageo
DEO
$48.3B
$525K 0.02%
3,604
-208
-5% -$30.7K
LSXMA
330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$519K 0.02%
+18,067
New +$473K
RYN icon
331
Rayonier
RYN
$5.96B
$515K 0.02%
17,002
– –
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$511K 0.02%
6,446
-68
-1% -$4.99K
TGT icon
333
Target
TGT
$70.3B
$510K 0.02%
3,582
-211
-6% -$25.8K
CBRE icon
334
CBRE Group
CBRE
$40.1B
$507K 0.02%
5,445
– –
FBIN icon
335
Fortune Brands Innovations
FBIN
$4.72B
$505K 0.02%
6,633
– –
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$497K 0.02%
3,975
-1,411
-26% -$166K
MPC icon
337
Marathon Petroleum
MPC
$116B
$491K 0.02%
3,310
+539
+19% +$80K
CVS icon
338
CVS Health
CVS
$117B
$490K 0.02%
6,205
-121
-2% -$8.61K
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$31.3B
$489K 0.01%
11,944
– –
PPG icon
340
PPG Industries
PPG
$23.3B
$486K 0.01%
3,253
– –
C icon
341
Citigroup
C
$223B
$483K 0.01%
9,397
-37
-0.4% -$1.64K
MSA icon
342
Mine Safety
MSA
$6.94B
$483K 0.01%
2,862
– –
OTIS icon
343
Otis Worldwide
OTIS
$26.4B
$480K 0.01%
5,366
– –
ISRG icon
344
Intuitive Surgical
ISRG
$135B
$480K 0.01%
1,422
– –
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$463K 0.01%
19,590
+1,720
+10% +$36.3K
CBRL icon
346
Cracker Barrel
CBRL
$966M
$462K 0.01%
5,991
– –
UPS icon
347
United Parcel Service
UPS
$84B
$456K 0.01%
2,899
-271
-9% -$41K
VLTO icon
348
Veralto
VLTO
$23.3B
$454K 0.01%
5,521
+1,510
+38% +$113K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$452K 0.01%
5,844
-632
-10% -$47.9K
ED icon
350
Consolidated Edison
ED
$39B
$450K 0.01%
4,950
-430
-8% -$38.4K
12 13
14
15 16

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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.