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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
(-4.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$36.1M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$49.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$23.6B
| $339K | 0.01% |
4,558
| – | – |
|
377
Veralto
VLTO
$23.8B
| $339K | 0.01% |
+4,011
| New | +$334K |
|
378
Sonoco
SON
$5.71B
| $339K | 0.01% |
6,235
| – | – |
|
379
Archer Daniels Midland
ADM
$38.5B
| $336K | 0.01% |
+4,449
| New | +$360K |
|
380
Graphic Packaging
GPK
$3.52B
| $333K | 0.01% |
14,936
+1,400
| +10% | +$32.1K |
|
381
Ingredion
INGR
$6.57B
| $332K | 0.01% |
3,375
| – | – |
|
382
Marvell Technology
MRVL
$189B
| $331K | 0.01% |
6,109
+250
| +4% | +$14.8K |
|
383
Ford
F
$56.1B
| $323K | 0.01% |
26,018
-1,500
| -5% | -$19.5K |
|
384
Shell
SHEL
$250B
| $322K | 0.01% |
4,994
-197
| -4% | -$12.3K |
|
385
Equifax
EFX
$21.4B
| $318K | 0.01% |
1,738
+13
| +0.8% | +$2.65K |
|
386
BWX Technologies
BWXT
$15.5B
| $318K | 0.01% |
4,240
-1,800
| -30% | -$130K |
|
387
Carter's
CRI
$1.46B
| $318K | 0.01% |
4,595
| – | – |
|
388
KLA
KLAC
$260B
| $314K | 0.01% |
6,850
-2,860
| -29% | -$137K |
|
389
DuPont de Nemours
DD
$19.5B
| $314K | 0.01% |
3,353
-140
| -4% | -$13.2K |
|
390
Vanguard ESG International Stock ETF
VSGX
$6.75B
| $313K | 0.01% |
6,209
+9
| +0.1% | +$475 |
|
|
SFBS
391
ServisFirst Bancshares
SFBS
$4.88B
| $313K | 0.01% |
6,000
-400
| -6% | -$21.2K |
|
392
Analog Devices
ADI
$189B
| $310K | 0.01% |
1,772
+86
| +5% | +$15.9K |
|
393
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $310K | 0.01% |
4,280
-189
| -4% | -$14.1K |
|
394
Baxter International
BAX
$14.3B
| $308K | 0.01% |
8,156
-124
| -1% | -$5.28K |
|
395
Republic Services
RSG
$66.3B
| $304K | 0.01% |
2,134
| – | – |
|
396
Liberty Media Series C
FWONK
$25.7B
| $304K | 0.01% |
4,879
-724
| -13% | -$49.7K |
|
397
Vulcan Materials
VMC
$36.9B
| $304K | 0.01% |
1,504
-80
| -5% | -$17.4K |
|
398
Aecom
ACM
$8.75B
| $303K | 0.01% |
3,650
-31
| -0.8% | -$2.67K |
|
399
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $302K | 0.01% |
9,490
| – | – |
|
400
DaVita
DVA
$11.5B
| $301K | 0.01% |
3,185
| – | – |
|
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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.