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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
HII icon
401
Huntington Ingalls Industries
HII
$11B
$337K 0.01%
1,297
+133
+11% +$31K
OXY icon
402
Occidental Petroleum
OXY
$59.3B
$337K 0.01%
5,639
-59,309
-91% -$3.62M
IYW icon
403
iShares US Technology ETF
IYW
$25B
$336K 0.01%
2,737
– –
BSMS icon
404
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$336K 0.01%
+14,133
New +$325K
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$334K 0.01%
9,490
– –
OCC icon
406
Optical Cable Corp
OCC
$122M
$334K 0.01%
123,677
-99
-0.1% -$264
DVA icon
407
DaVita
DVA
$12.4B
$334K 0.01%
3,185
– –
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$333K 0.01%
4,821
+96
+2% +$6.26K
IVE icon
409
iShares S&P 500 Value ETF
IVE
$49B
$332K 0.01%
1,908
+7
+0.4% +$1.13K
SCHQ
410
Schwab Long-Term US Treasury ETF
SCHQ
$844M
$324K 0.01%
+9,240
New +$298K
SSO icon
411
ProShares Ultra S&P500
SSO
$8.68B
$322K 0.01%
9,888
– –
MCO icon
412
Moody's
MCO
$80.6B
$320K 0.01%
819
– –
SPMD icon
413
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$319K 0.01%
6,544
-139
-2% -$6.19K
ADM icon
414
Archer Daniels Midland
ADM
$41B
$318K 0.01%
4,410
-39
-0.9% -$2.85K
AEM icon
415
Agnico Eagle Mines
AEM
$99B
$316K 0.01%
5,765
– –
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$316K 0.01%
4,049
-231
-5% -$17.2K
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$315K 0.01%
+6,104
New +$289K
MHK icon
418
Mohawk Industries
MHK
$8.65B
$314K 0.01%
3,029
– –
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$312K 0.01%
615
-12
-2% -$5.57K
VSGX icon
420
Vanguard ESG International Stock ETF
VSGX
$6.68B
$311K 0.01%
5,630
-579
-9% -$29.9K
SHEL icon
421
Shell
SHEL
$274B
$310K 0.01%
4,718
-276
-6% -$18.1K
CME icon
422
CME Group
CME
$98B
$310K 0.01%
1,471
+128
+10% +$27.3K
RSPD icon
423
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$307K 0.01%
+6,447
New +$276K
PHYS icon
424
Sprott Physical Gold
PHYS
$15.3B
$306K 0.01%
19,226
– –
FWONA icon
425
Liberty Media Series A
FWONA
$21.9B
$304K 0.01%
+5,248
New +$308K
15 16
17
18 19

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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.