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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
Cap. Flow
-$30.8M
Cap. Flow %
-1.07%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$49.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
HYLB icon
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
AOA icon
401
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$300K 0.01%
4,725
+351
+8% +$23.1K
DLS icon
402
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$298K 0.01%
5,192
-17
-0.3% -$1.02K
ALC icon
403
Alcon
ALC
$37.1B
$297K 0.01%
3,854
-2,751
-42% -$226K
ELAN icon
404
Elanco Animal Health
ELAN
$11.4B
$293K 0.01%
26,100
-6,600
-20% -$76.6K
SPMD icon
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$293K 0.01%
6,683
-42
-0.6% -$1.93K
IVE icon
406
iShares S&P 500 Value ETF
IVE
$50B
$292K 0.01%
1,901
+475
+33% +$76.8K
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$290K 0.01%
866
-37
-4% -$12.8K
PGX icon
408
Invesco Preferred ETF
PGX
$3.76B
$290K 0.01%
26,483
+852
+3% +$9.53K
UBER icon
409
Uber
UBER
$161B
$289K 0.01%
+6,290
New +$287K
IYW icon
410
iShares US Technology ETF
IYW
$25.4B
$287K 0.01%
2,737
-37
-1% -$4.02K
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$286K 0.01%
627
-17
-3% -$8.15K
KDP icon
412
Keurig Dr Pepper
KDP
$39.2B
$285K 0.01%
9,038
– –
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.01%
1,236
+76
+7% +$17.3K
AXTA icon
414
Axalta
AXTA
$8.06B
$282K 0.01%
10,500
– –
ECVT icon
415
Ecovyst
ECVT
$1.11B
$282K 0.01%
28,700
– –
IBML
416
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$282K 0.01%
11,053
-1,971
-15% -$50.2K
CPRT icon
417
Copart
CPRT
$27.3B
$282K 0.01%
6,541
-3,271
-33% -$145K
UCTT
418
Ultra Clean Holdings
UCTT
$3.84B
$282K 0.01%
9,500
-1,200
-11% -$40.4K
PVH icon
419
PVH
PVH
$3.98B
$280K 0.01%
3,662
– –
IBMM
420
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$280K 0.01%
10,897
-3,498
-24% -$90K
SONY icon
421
Sony
SONY
$139B
$277K 0.01%
16,810
-800
-5% -$14K
PHYS icon
422
Sprott Physical Gold
PHYS
$15.9B
$275K 0.01%
19,226
-875
-4% -$13.1K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$45.6B
$274K 0.01%
3,644
+132
+4% +$9.95K
VOE icon
424
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$274K 0.01%
2,091
-184
-8% -$25.5K
XYLD icon
425
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$270K 0.01%
6,934
– –
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 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.