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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
VMC icon
426
Vulcan Materials
VMC
$36.8B
$272K 0.01%
1,583
-121
-7% -$21.5K
DD icon
427
DuPont de Nemours
DD
$19.4B
$271K 0.01%
3,013
+78
+3% +$7.11K
RSG icon
428
Republic Services
RSG
$66.3B
$269K 0.01%
1,991
– –
WFRD icon
429
Weatherford International
WFRD
$6.67B
$269K 0.01%
4,529
-4,200
-48% -$246K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$45.6B
$268K 0.01%
3,499
-547
-14% -$41.4K
O icon
431
Realty Income
O
$58.7B
$267K 0.01%
4,220
+385
+10% +$24.9K
XEL icon
432
Xcel Energy
XEL
$48.2B
$267K 0.01%
3,958
– –
DECK icon
433
Deckers Outdoor
DECK
$12.7B
$265K 0.01%
3,540
– –
VREX icon
434
Varex Imaging
VREX
$778M
$264K 0.01%
14,500
+2,900
+25% +$55.2K
GEHC icon
435
GE HealthCare
GEHC
$32.8B
$261K 0.01%
+3,185
New +$227K
IYW icon
436
iShares US Technology ETF
IYW
$25.2B
$260K 0.01%
2,803
-614
-18% -$51.5K
BABA icon
437
Alibaba
BABA
$307B
$260K 0.01%
2,542
+229
+10% +$22.9K
DVA icon
438
DaVita
DVA
$11.5B
$258K 0.01%
3,185
-315
-9% -$25.2K
FDUS icon
439
Fidus Investment
FDUS
$753M
$257K 0.01%
13,500
-2,500
-16% -$49.9K
PGX icon
440
Invesco Preferred ETF
PGX
$3.76B
$256K 0.01%
22,283
-193,100
-90% -$2.32M
GPC icon
441
Genuine Parts
GPC
$18.7B
$254K 0.01%
1,518
+164
+12% +$27.6K
MCO icon
442
Moody's
MCO
$82.9B
$251K 0.01%
819
-73
-8% -$22.1K
QYLD icon
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$250K 0.01%
14,606
– –
SSO icon
444
ProShares Ultra S&P500
SSO
$8.36B
$248K 0.01%
9,888
– –
HII icon
445
Huntington Ingalls Industries
HII
$13B
$247K 0.01%
1,195
– –
CMC icon
446
Commercial Metals
CMC
$8.03B
$245K 0.01%
5,000
– –
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.01%
4,501
– –
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.01%
+1,186
New +$255K
TSCO icon
449
Tractor Supply
TSCO
$18.5B
$239K 0.01%
5,085
– –
BTT icon
450
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$239K 0.01%
11,000
– –
16 17
18
19 20

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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.