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
+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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $370K | 0.01% |
11,040
-1,360
| -11% | -$46.4K |
|
|
SCHQ
377
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $369K | 0.01% |
10,179
-105
| -1% | -$3.85K |
|
378
Sonoco
SON
$5.72B
| $368K | 0.01% |
6,235
-17
| -0.3% | -$1.02K |
|
379
SEI Investments
SEIC
$12.6B
| $362K | 0.01% |
6,077
-14
| -0.2% | -$814 |
|
380
Ingredion
INGR
$6.53B
| $358K | 0.01% |
3,375
-800
| -19% | -$85.1K |
|
381
Vulcan Materials
VMC
$37B
| $357K | 0.01% |
1,584
+1
| +0.1% | +$192 |
|
382
Deckers Outdoor
DECK
$13.3B
| $351K | 0.01% |
3,996
+456
| +13% | +$36.7K |
|
383
Marvell Technology
MRVL
$187B
| $350K | 0.01% |
+5,859
| New | +$285K |
|
384
Axalta
AXTA
$8.01B
| $345K | 0.01% |
10,500
-900
| -8% | -$27.9K |
|
385
Check Point Software Technologies
CHKP
$13.4B
| $342K | 0.01% |
2,722
| – | – |
|
386
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $341K | 0.01% |
4,544
| – | – |
|
387
GE HealthCare
GEHC
$32.9B
| $336K | 0.01% |
4,136
+951
| +30% | +$75.9K |
|
388
Carter's
CRI
$1.48B
| $334K | 0.01% |
4,595
+400
| +10% | +$27K |
|
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $332K | 0.01% |
4,469
-2,161
| -33% | -$158K |
|
|
IBML
390
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $332K | 0.01% |
13,024
-1,573
| -11% | -$40K |
|
391
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $329K | 0.01% |
6,200
+4
| +0.1% | +$212 |
|
392
Elanco Animal Health
ELAN
$11.1B
| $329K | 0.01% |
32,700
+2,500
| +8% | +$23.2K |
|
393
Ecovyst
ECVT
$1.1B
| $329K | 0.01% |
28,700
+3,600
| +14% | +$39.2K |
|
394
Analog Devices
ADI
$187B
| $328K | 0.01% |
1,686
+203
| +14% | +$37.6K |
|
395
Republic Services
RSG
$65.7B
| $327K | 0.01% |
2,134
+143
| +7% | +$20.4K |
|
|
LSXMK
396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $327K | 0.01% |
+12,882
| New | +$288K |
|
397
Graphic Packaging
GPK
$3.53B
| $325K | 0.01% |
13,536
-2,482
| -15% | -$62.3K |
|
398
DaVita
DVA
$11.7B
| $320K | 0.01% |
3,185
| – | – |
|
399
Sony
SONY
$140B
| $317K | 0.01% |
17,610
-2,930
| -14% | -$55K |
|
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $315K | 0.01% |
2,275
-3,536
| -61% | -$471K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.