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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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$21.4B
| $350K | 0.01% |
1,725
| – | – |
|
377
Phillips 66
PSX
$89.4B
| $350K | 0.01% |
3,450
-223
| -6% | -$22.7K |
|
378
Ford
F
$55.6B
| $347K | 0.01% |
27,518
-225
| -0.8% | -$2.82K |
|
379
CoStar Group
CSGP
$12.7B
| $346K | 0.01% |
5,020
+20
| +0.4% | +$1.48K |
|
380
Axalta
AXTA
$7.95B
| $345K | 0.01% |
11,400
-200
| -2% | -$5.75K |
|
381
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $340K | 0.01% |
+4,544
| New | +$339K |
|
382
Baxter International
BAX
$14.3B
| $332K | 0.01% |
8,185
+2,467
| +43% | +$105K |
|
|
SFBS
383
ServisFirst Bancshares
SFBS
$4.91B
| $328K | 0.01% |
+6,000
| New | +$402K |
|
384
PVH
PVH
$3.93B
| $328K | 0.01% |
3,675
-19
| -0.5% | -$1.55K |
|
385
Vanguard ESG International Stock ETF
VSGX
$6.75B
| $324K | 0.01% |
6,196
| – | – |
|
|
UCTT
386
Ultra Clean Holdings
UCTT
$3.86B
| $322K | 0.01% |
9,700
| – | – |
|
387
Keurig Dr Pepper
KDP
$39.9B
| $319K | 0.01% |
9,038
| – | – |
|
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $318K | 0.01% |
957
-8
| -0.8% | -$2.66K |
|
389
US Bancorp
USB
$100B
| $318K | 0.01% |
8,824
+1,805
| +26% | +$80.4K |
|
390
PayPal
PYPL
$50.6B
| $317K | 0.01% |
4,177
-1,419
| -25% | -$109K |
|
391
Sensata Technologies
ST
$6.73B
| $315K | 0.01% |
6,300
| – | – |
|
392
Sprott Physical Gold
PHYS
$15.8B
| $311K | 0.01% |
20,101
-1,000
| -5% | -$14.7K |
|
393
Aecom
ACM
$8.63B
| $310K | 0.01% |
3,681
| – | – |
|
394
iShares International Treasury Bond ETF
IGOV
$1.53B
| $307K | 0.01% |
7,627
| – | – |
|
395
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $307K | 0.01% |
+6,463
| New | +$304K |
|
396
Warner Bros
WBD
$68B
| $305K | 0.01% |
20,220
-133
| -0.7% | -$1.89K |
|
397
Advanced Micro Devices
AMD
$774B
| $305K | 0.01% |
3,115
-557
| -15% | -$45.3K |
|
398
Agnico Eagle Mines
AEM
$91.9B
| $303K | 0.01% |
5,945
-1,015
| -15% | -$52.1K |
|
399
Carter's
CRI
$1.47B
| $302K | 0.01% |
4,195
+500
| +14% | +$38.3K |
|
400
Williams Companies
WMB
$88.3B
| $301K | 0.01% |
10,088
-358
| -3% | -$11.1K |
|
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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.