We are live on ! Find out more
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
SFBS
376
ServisFirst Bancshares
SFBS
$4.72B
$398K 0.01%
12,000
– –
MHK icon
377
Mohawk Industries
MHK
$8.8B
$396K 0.01%
3,029
– –
INGR icon
378
Ingredion
INGR
$6.6B
$394K 0.01%
3,375
– –
SIRI icon
379
SiriusXM
SIRI
$9.62B
$390K 0.01%
10,061
– –
OXY icon
380
Occidental Petroleum
OXY
$59.1B
$390K 0.01%
6,006
+367
+7% +$21.9K
DFEM icon
381
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$390K 0.01%
15,289
-505
-3% -$12.5K
ROK icon
382
Rockwell Automation
ROK
$47.8B
$388K 0.01%
1,332
-71
-5% -$20.4K
SSO icon
383
ProShares Ultra S&P500
SSO
$8.49B
$383K 0.01%
9,888
– –
UPS icon
384
United Parcel Service
UPS
$89.6B
$380K 0.01%
2,558
-341
-12% -$51.8K
GBTC icon
385
Grayscale Bitcoin Trust
GBTC
$11.6B
$378K 0.01%
+6,623
New +$291K
NUV icon
386
Nuveen Municipal Value Fund
NUV
$1.89B
$375K 0.01%
43,000
– –
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$373K 0.01%
3,629
– –
IYW icon
388
iShares US Technology ETF
IYW
$25.3B
$370K 0.01%
2,737
– –
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$366K 0.01%
+18,005
New +$342K
BATRK icon
390
Atlanta Braves Holdings Series B
BATRK
$3.24B
$365K 0.01%
9,352
– –
GPK icon
391
Graphic Packaging
GPK
$3.42B
$363K 0.01%
12,436
-2,500
-17% -$65.4K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$50.2B
$362K 0.01%
1,938
+30
+2% +$5.33K
SON icon
393
Sonoco
SON
$5.58B
$361K 0.01%
6,235
– –
SUSA icon
394
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$361K 0.01%
+3,303
New +$344K
AOA icon
395
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$360K 0.01%
4,902
+81
+2% +$5.72K
ACM icon
396
Aecom
ACM
$8.9B
$358K 0.01%
3,650
– –
INFN
397
DELISTED
Infinera Corporation Common Stock
INFN
$358K 0.01%
59,300
– –
SPMD icon
398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$356K 0.01%
6,680
+136
+2% +$6.76K
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$354K 0.01%
9,195
-295
-3% -$10.7K
BP icon
400
BP
BP
$109B
$353K 0.01%
9,381
-285
-3% -$10.2K
14 15
16
17 18

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.