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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
Cap. Flow
+$138M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$49.4M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$30.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29M
5
AGG icon
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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$26.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.6M
5
NSC icon
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
JXI icon
401
iShares Global Utilities ETF
JXI
$306M
$299K 0.01%
4,954
-26,883
-84% -$1.59M
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$299K 0.01%
+3,994
New +$286K
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$298K 0.01%
+9,490
New +$301K
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$295K 0.01%
6,725
-16,684
-71% -$747K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$295K 0.01%
643
+142
+28% +$66.2K
MSGS icon
406
Madison Square Garden
MSGS
$9.47B
$294K 0.01%
1,510
– –
SHOP icon
407
Shopify
SHOP
$196B
$294K 0.01%
6,125
+94
+2% +$4.14K
HDV
408
iShares Core High Dividend ETF
HDV
$15B
$293K 0.01%
14,415
-95
-0.7% -$1.95K
ADI icon
409
Analog Devices
ADI
$188B
$292K 0.01%
1,483
+128
+9% +$22.9K
CCI icon
410
Crown Castle
CCI
$31.3B
$292K 0.01%
2,182
+292
+15% +$40.4K
INFN
411
DELISTED
Infinera Corporation Common Stock
INFN
$291K 0.01%
37,500
-6,400
-15% -$46.5K
NVO
412
Novo Nordisk
NVO
$207B
$289K 0.01%
3,634
+54
+2% +$3.83K
LGF.B
413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$289K 0.01%
27,850
– –
CE icon
414
Celanese
CE
$4.92B
$286K 0.01%
2,622
– –
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$285K 0.01%
3,556
-1,205
-25% -$95.5K
ZBRA icon
416
Zebra Technologies
ZBRA
$18.1B
$285K 0.01%
895
– –
SHEL icon
417
Shell
SHEL
$250B
$284K 0.01%
4,943
+161
+3% +$9.47K
ELAN icon
418
Elanco Animal Health
ELAN
$11.4B
$284K 0.01%
30,200
+9,000
+42% +$106K
KXI icon
419
iShares Global Consumer Staples ETF
KXI
$1.06B
$283K 0.01%
4,576
-27,092
-86% -$1.62M
XYLD icon
420
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$281K 0.01%
6,934
– –
GGG icon
421
Graco
GGG
$13.5B
$278K 0.01%
3,812
– –
MNA icon
422
IQ ARB Merger Arbitrage ETF
MNA
$253M
$278K 0.01%
+8,777
New +$276K
ECVT icon
423
Ecovyst
ECVT
$1.11B
$277K 0.01%
25,100
+2,600
+12% +$26.9K
AOS icon
424
A.O. Smith
AOS
$8.65B
$274K 0.01%
3,964
+8
+0.2% +$520
AOA icon
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$273K 0.01%
4,295
+138
+3% +$8.62K
15 16
17
18 19

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CT
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ZCM
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CQS
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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.