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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$34.6B
| $420K | 0.01% |
8,936
-185
| -2% | -$8.82K |
|
352
Ford
F
$55.8B
| $416K | 0.01% |
27,518
| – | – |
|
353
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $416K | 0.01% |
10,170
-670
| -6% | -$25.2K |
|
354
iShares Global REIT ETF
REET
$5.04B
| $412K | 0.01% |
17,944
-608
| -3% | -$13.9K |
|
|
UCTT
355
Ultra Clean Holdings
UCTT
$3.72B
| $412K | 0.01% |
10,700
+1,000
| +10% | +$32.2K |
|
356
Nucor
NUE
$62.5B
| $411K | 0.01% |
2,505
-40
| -2% | -$5.84K |
|
357
Liberty Media Series C
FWONK
$25.8B
| $408K | 0.01% |
+5,603
| New | +$399K |
|
358
BridgeBio Pharma
BBIO
$16.6B
| $407K | 0.01% |
23,641
-1,496
| -6% | -$22.5K |
|
359
Weyerhaeuser
WY
$18.2B
| $406K | 0.01% |
12,124
-497
| -4% | -$15K |
|
360
Equifax
EFX
$21.3B
| $406K | 0.01% |
1,725
| – | – |
|
361
Ametek
AME
$58B
| $406K | 0.01% |
2,505
| – | – |
|
362
Church & Dwight Co
CHD
$24.5B
| $401K | 0.01% |
4,000
| – | – |
|
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $400K | 0.01% |
1,945
+101
| +5% | +$19.6K |
|
364
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $400K | 0.01% |
16,635
-31,000
| -65% | -$735K |
|
365
BP
BP
$110B
| $393K | 0.01% |
11,150
-306
| -3% | -$11.3K |
|
366
Phillips 66
PSX
$86B
| $390K | 0.01% |
4,093
+643
| +19% | +$62.5K |
|
367
Schwab U.S Small- Cap ETF
SCHA
$23B
| $387K | 0.01% |
17,678
+850
| +5% | +$17.7K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $381K | 0.01% |
3,587
-641
| -15% | -$60.9K |
|
369
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $379K | 0.01% |
12,710
-930
| -7% | -$27.2K |
|
370
Travelers Companies
TRV
$78.3B
| $379K | 0.01% |
2,181
+28
| +1% | +$4.94K |
|
371
Dollar General
DG
$27B
| $378K | 0.01% |
2,224
+105
| +5% | +$20.8K |
|
372
Baxter International
BAX
$14.4B
| $377K | 0.01% |
8,280
+95
| +1% | +$4.14K |
|
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $375K | 0.01% |
3,946
-1,223
| -24% | -$112K |
|
374
Nuveen Municipal Value Fund
NUV
$1.91B
| $374K | 0.01% |
43,000
| – | – |
|
|
IBMM
375
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $371K | 0.01% |
14,395
-3,807
| -21% | -$97.9K |
|
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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.