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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
TSLX icon
376
Sixth Street Specialty
TSLX
$1.71B
$389K 0.01%
18,000
– –
AJG icon
377
Arthur J. Gallagher & Co
AJG
$62.5B
$388K 0.01%
1,725
+19
+1% +$4.5K
KLAC icon
378
KLA
KLAC
$219B
$387K 0.01%
6,660
-190
-3% -$9.89K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$386K 0.01%
1,025
+159
+18% +$55.6K
SEIC icon
380
SEI Investments
SEIC
$12.6B
$385K 0.01%
6,066
– –
MTB icon
381
M&T Bank
MTB
$32.6B
$383K 0.01%
2,794
-106
-4% -$13.3K
MRVL icon
382
Marvell Technology
MRVL
$206B
$380K 0.01%
6,294
+185
+3% +$9.99K
CHD icon
383
Church & Dwight Co
CHD
$22.7B
$378K 0.01%
4,000
– –
AEP icon
384
American Electric Power
AEP
$65.7B
$374K 0.01%
4,610
-626
-12% -$48.6K
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$374K 0.01%
3,629
-317
-8% -$28.9K
BATRK icon
386
Atlanta Braves Holdings Series B
BATRK
$3.25B
$370K 0.01%
9,352
+2,326
+33% +$84.9K
NUV icon
387
Nuveen Municipal Value Fund
NUV
$1.79B
$370K 0.01%
43,000
– –
UCTT
388
Ultra Clean Holdings
UCTT
$3.01B
$369K 0.01%
10,800
+1,300
+14% +$36.1K
GPK icon
389
Graphic Packaging
GPK
$2.86B
$368K 0.01%
14,936
– –
INGR icon
390
Ingredion
INGR
$6.21B
$366K 0.01%
3,375
– –
EXPE icon
391
Expedia Group
EXPE
$34.4B
$354K 0.01%
+2,335
New +$286K
RSPN icon
392
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$354K 0.01%
8,206
-3,869
-32% -$153K
ADI icon
393
Analog Devices
ADI
$175B
$349K 0.01%
1,756
-16
-0.9% -$2.86K
SON icon
394
Sonoco
SON
$4.79B
$348K 0.01%
6,235
– –
MBSD icon
395
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
$346K 0.01%
16,813
-12,604
-43% -$252K
CRI icon
396
Carter's
CRI
$1.07B
$344K 0.01%
4,595
– –
BP icon
397
BP
BP
$117B
$342K 0.01%
9,666
-1,822
-16% -$66.7K
VMC icon
398
Vulcan Materials
VMC
$31.7B
$341K 0.01%
1,504
– –
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$339K 0.01%
+4,056
New +$304K
ACM icon
400
Aecom
ACM
$8.08B
$337K 0.01%
3,650
– –
14 15
16
17 18

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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.