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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
+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
Cap. Flow
+$9.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$62.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.8M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$52.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.6M
5
IEI icon
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
SHEL icon
401
Shell
SHEL
$249B
$313K 0.01%
5,191
+248
+5% +$14.9K
DD icon
402
DuPont de Nemours
DD
$19.1B
$313K 0.01%
3,493
+480
+16% +$41.3K
ACM icon
403
Aecom
ACM
$9.42B
$312K 0.01%
3,681
– –
PVH icon
404
PVH
PVH
$4.02B
$311K 0.01%
3,662
-13
-0.4% -$1.1K
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$311K 0.01%
9,490
– –
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$310K 0.01%
903
-54
-6% -$18.2K
DLS icon
407
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$310K 0.01%
5,209
-858
-14% -$52.3K
SPMD icon
408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$309K 0.01%
6,725
– –
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$308K 0.01%
644
+1
+0.2% +$455
RSPU icon
410
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$306K 0.01%
5,544
-1,742
-24% -$98.3K
SKOR icon
411
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$303K 0.01%
6,463
– –
IYW icon
412
iShares US Technology ETF
IYW
$25.3B
$302K 0.01%
2,774
-29
-1% -$2.85K
WFRD icon
413
Weatherford International
WFRD
$6.66B
$301K 0.01%
4,529
– –
PHYS icon
414
Sprott Physical Gold
PHYS
$15.9B
$300K 0.01%
20,101
– –
AEM icon
415
Agnico Eagle Mines
AEM
$91.4B
$298K 0.01%
5,960
+15
+0.3% +$811
JXI icon
416
iShares Global Utilities ETF
JXI
$304M
$296K 0.01%
4,954
– –
VREX icon
417
Varex Imaging
VREX
$778M
$292K 0.01%
12,400
-2,100
-14% -$43.7K
MHK icon
418
Mohawk Industries
MHK
$9.19B
$292K 0.01%
2,829
+700
+33% +$68.6K
PGX icon
419
Invesco Preferred ETF
PGX
$3.76B
$291K 0.01%
25,631
+3,348
+15% +$38K
HDV
420
iShares Core High Dividend ETF
HDV
$15B
$291K 0.01%
14,420
+5
+0% +$101
AOA icon
421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$290K 0.01%
4,374
+79
+2% +$5.08K
GGG icon
422
Graco
GGG
$13.5B
$290K 0.01%
3,353
-459
-12% -$35.7K
SSO icon
423
ProShares Ultra S&P500
SSO
$8.41B
$287K 0.01%
9,888
– –
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
$286K 0.01%
59,300
+21,800
+58% +$120K
OPK icon
425
Opko Health
OPK
$1.04B
$285K 0.01%
131,380
– –
15 16
17
18 19

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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.