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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
(+9.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$49.4M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$30.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29M |
| 5 |
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 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$26.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$22.1M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$62.3B
| $393K | 0.01% |
2,545
| – | – |
|
352
Fortune Brands Innovations
FBIN
$5.98B
| $390K | 0.01% |
6,633
| – | – |
|
353
Copart
CPRT
$27.4B
| $387K | 0.01% |
10,286
-706
| -6% | -$24K |
|
|
SCHQ
354
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $385K | 0.01% |
10,284
-147
| -1% | -$5.42K |
|
355
Mine Safety
MSA
$7.52B
| $382K | 0.01% |
2,864
| – | – |
|
356
Sonoco
SON
$5.71B
| $381K | 0.01% |
6,252
+17
| +0.3% | +$1.01K |
|
357
BWX Technologies
BWXT
$15.5B
| $381K | 0.01% |
6,040
| – | – |
|
358
Weyerhaeuser
WY
$18B
| $380K | 0.01% |
12,621
+1,368
| +12% | +$43.1K |
|
359
Nuveen Municipal Value Fund
NUV
$1.9B
| $379K | 0.01% |
43,000
-23,429
| -35% | -$208K |
|
360
Marathon Petroleum
MPC
$93.3B
| $373K | 0.01% |
2,766
-185
| -6% | -$23.1K |
|
361
KLA
KLAC
$260B
| $372K | 0.01% |
9,330
-430
| -4% | -$16.9K |
|
362
Sony
SONY
$139B
| $372K | 0.01% |
20,540
+650
| +3% | +$11.3K |
|
363
CarMax
KMX
$8.31B
| $372K | 0.01% |
5,791
+59
| +1% | +$3.95K |
|
|
IBML
364
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $371K | 0.01% |
14,597
| – | – |
|
365
Humana
HUM
$45B
| $370K | 0.01% |
762
| – | – |
|
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $370K | 0.01% |
6,067
-159
| -3% | -$9.74K |
|
367
Travelers Companies
TRV
$78.7B
| $369K | 0.01% |
2,153
-69
| -3% | -$12.5K |
|
368
Intuitive Surgical
ISRG
$141B
| $365K | 0.01% |
1,427
-375
| -21% | -$92.4K |
|
369
Ametek
AME
$58.4B
| $364K | 0.01% |
2,505
| – | – |
|
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $359K | 0.01% |
+1,844
| New | +$353K |
|
371
Check Point Software Technologies
CHKP
$13.1B
| $354K | 0.01% |
2,722
-84
| -3% | -$10.7K |
|
372
Church & Dwight Co
CHD
$24.4B
| $354K | 0.01% |
4,000
| – | – |
|
373
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $353K | 0.01% |
16,828
-3,742
| -18% | -$80.4K |
|
374
SEI Investments
SEIC
$12.6B
| $351K | 0.01% |
6,091
| – | – |
|
375
Citizens Financial Group
CFG
$30.7B
| $350K | 0.01% |
11,523
+1,390
| +14% | +$54.4K |
|
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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.