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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
CBRE icon
351
CBRE Group
CBRE
$42.8B
$402K 0.01%
5,445
– –
ROK icon
352
Rockwell Automation
ROK
$49.4B
$401K 0.01%
1,403
+26
+2% +$8.04K
AEP icon
353
American Electric Power
AEP
$67B
$394K 0.01%
5,236
-17
-0.3% -$1.38K
NUE icon
354
Nucor
NUE
$62.4B
$392K 0.01%
2,505
– –
AJG icon
355
Arthur J. Gallagher & Co
AJG
$65.3B
$389K 0.01%
1,706
-724
-30% -$162K
C icon
356
Citigroup
C
$228B
$388K 0.01%
9,434
-1,507
-14% -$66.1K
DFEM icon
357
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$388K 0.01%
16,638
+3
+0% +$73
CSGP icon
358
CoStar Group
CSGP
$12.7B
$386K 0.01%
5,025
+5
+0.1% +$414
REET icon
359
iShares Global REIT ETF
REET
$5.02B
$380K 0.01%
17,944
– –
SHOP icon
360
Shopify
SHOP
$197B
$378K 0.01%
6,918
+26
+0.4% +$1.57K
WY icon
361
Weyerhaeuser
WY
$18.1B
$372K 0.01%
12,124
– –
AME icon
362
Ametek
AME
$58.7B
$370K 0.01%
2,505
– –
OCC icon
363
Optical Cable Corp
OCC
$140M
$370K 0.01%
123,776
– –
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$370K 0.01%
17,870
+192
+1% +$4.21K
TSLX icon
365
Sixth Street Specialty
TSLX
$1.78B
$368K 0.01%
18,000
-4,500
-20% -$89.8K
MTB icon
366
M&T Bank
MTB
$36.6B
$367K 0.01%
+2,900
New +$378K
CHD icon
367
Church & Dwight Co
CHD
$24.4B
$367K 0.01%
4,000
– –
SEIC icon
368
SEI Investments
SEIC
$12.6B
$365K 0.01%
6,066
-11
-0.2% -$676
CHKP icon
369
Check Point Software Technologies
CHKP
$13.1B
$363K 0.01%
2,722
– –
TRV icon
370
Travelers Companies
TRV
$78.6B
$356K 0.01%
2,181
– –
NUV icon
371
Nuveen Municipal Value Fund
NUV
$1.9B
$355K 0.01%
43,000
– –
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$354K 0.01%
1,816
-129
-7% -$26.3K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$352K 0.01%
3,946
– –
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$348K 0.01%
+4,767
New +$381K
DECK icon
375
Deckers Outdoor
DECK
$12.8B
$342K 0.01%
3,996
– –
13 14
15
16 17

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ZCM
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CQS
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AFIMH
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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.