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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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$488K 0.01%
19,822
+232
+1% +$5.43K
CSGP icon
352
CoStar Group
CSGP
$13.1B
$485K 0.01%
5,025
– –
PPG icon
353
PPG Industries
PPG
$25.4B
$485K 0.01%
3,348
+95
+3% +$13.5K
TIP icon
354
iShares TIPS Bond ETF
TIP
$15B
$478K 0.01%
4,446
+427
+11% +$45.6K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$467K 0.01%
1,173
+148
+14% +$57K
KLAC icon
356
KLA
KLAC
$229B
$461K 0.01%
6,600
-60
-0.9% -$3.85K
AME icon
357
Ametek
AME
$54.2B
$460K 0.01%
2,515
+10
+0.4% +$1.72K
EFX icon
358
Equifax
EFX
$22.8B
$459K 0.01%
1,717
-14
-0.8% -$3.56K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$458K 0.01%
9,696
-3,028
-24% -$130K
CHKP icon
360
Check Point Software Technologies
CHKP
$14.1B
$456K 0.01%
2,780
+58
+2% +$9.3K
ED icon
361
Consolidated Edison
ED
$39.8B
$454K 0.01%
4,997
+47
+0.9% +$4.21K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$450K 0.01%
5,820
-24
-0.4% -$1.85K
MRVL icon
363
Marvell Technology
MRVL
$195B
$450K 0.01%
6,344
+50
+0.8% +$3.42K
DVA icon
364
DaVita
DVA
$11.5B
$440K 0.01%
3,185
– –
WY icon
365
Weyerhaeuser
WY
$17B
$439K 0.01%
12,212
+88
+0.7% +$2.98K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$68.6B
$437K 0.01%
1,749
+24
+1% +$5.77K
SEIC icon
367
SEI Investments
SEIC
$13.4B
$437K 0.01%
6,079
+13
+0.2% +$864
CBRL icon
368
Cracker Barrel
CBRL
$1.24B
$436K 0.01%
5,991
– –
AZN icon
369
AstraZeneca
AZN
$252B
$427K 0.01%
+3,151
New +$417K
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$423K 0.01%
1,792
-24
-1% -$5.38K
CHD icon
371
Church & Dwight Co
CHD
$24B
$417K 0.01%
4,000
– –
AEP icon
372
American Electric Power
AEP
$66.6B
$414K 0.01%
4,807
+197
+4% +$16K
AIZ icon
373
Assurant
AIZ
$14.1B
$405K 0.01%
2,154
+355
+20% +$61.8K
RSPT icon
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$404K 0.01%
11,468
-691
-6% -$23.3K
MTB icon
375
M&T Bank
MTB
$34.3B
$398K 0.01%
2,738
-56
-2% -$7.76K
13 14
15
16 17

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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.