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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
PVH icon
351
PVH
PVH
$3.31B
$447K 0.01%
3,662
– –
DECK icon
352
Deckers Outdoor
DECK
$10.6B
$445K 0.01%
3,996
– –
KMX icon
353
CarMax
KMX
$8.34B
$444K 0.01%
5,791
– –
WFRD icon
354
Weatherford International
WFRD
$5.89B
$443K 0.01%
4,529
– –
TOTL icon
355
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$442K 0.01%
10,982
-770
-7% -$29.8K
CSGP icon
356
CoStar Group
CSGP
$12.3B
$439K 0.01%
5,025
– –
ROK icon
357
Rockwell Automation
ROK
$46.1B
$436K 0.01%
1,403
– –
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.6B
$432K 0.01%
4,019
+9
+0.2% +$941
EFX icon
359
Equifax
EFX
$19.2B
$428K 0.01%
1,731
-7
-0.4% -$1.42K
NUE icon
360
Nucor
NUE
$59.1B
$427K 0.01%
2,455
-50
-2% -$7.93K
WY icon
361
Weyerhaeuser
WY
$15.7B
$422K 0.01%
12,124
– –
CHKP icon
362
Check Point Software Technologies
CHKP
$14.1B
$416K 0.01%
2,722
– –
TRV icon
363
Travelers Companies
TRV
$79B
$415K 0.01%
2,178
-3
-0.1% -$519
AME icon
364
Ametek
AME
$53.2B
$413K 0.01%
2,505
– –
UBER icon
365
Uber
UBER
$145B
$411K 0.01%
6,672
+382
+6% +$20K
HUM icon
366
Humana
HUM
$46.2B
$409K 0.01%
893
-169
-16% -$83.3K
KR icon
367
Kroger
KR
$36.4B
$402K 0.01%
8,785
-336
-4% -$14.9K
LBRDA
368
DELISTED
Liberty Broadband Class A
LBRDA
$401K 0.01%
4,977
+2,624
+112% +$220K
SFBS
369
ServisFirst Bancshares
SFBS
$4.51B
$400K 0.01%
12,000
– –
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$399K 0.01%
1,816
– –
RSPT icon
371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$397K 0.01%
+12,159
New +$357K
OMC icon
372
Omnicom Group
OMC
$21.8B
$394K 0.01%
4,558
– –
DFEM icon
373
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$394K 0.01%
15,794
-844
-5% -$20K
RAVI icon
374
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$391K 0.01%
5,210
+2,296
+79% +$172K
ELAN icon
375
Elanco Animal Health
ELAN
$11.4B
$389K 0.01%
26,100
– –
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 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.