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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
XYLD icon
426
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$285K 0.01%
6,934
– –
MSGS icon
427
Madison Square Garden
MSGS
$9.43B
$284K 0.01%
1,510
– –
ST icon
428
Sensata Technologies
ST
$6.66B
$283K 0.01%
6,300
– –
KDP icon
429
Keurig Dr Pepper
KDP
$39.9B
$283K 0.01%
9,038
– –
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.01%
4,501
– –
MCO icon
431
Moody's
MCO
$82.8B
$279K 0.01%
801
-18
-2% -$5.71K
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$275K 0.01%
3,480
-76
-2% -$6.04K
MNA icon
433
IQ ARB Merger Arbitrage ETF
MNA
$253M
$274K 0.01%
8,777
– –
BATRK icon
434
Atlanta Braves Holdings Series B
BATRK
$3.21B
$269K 0.01%
+6,799
New +$255K
CFG icon
435
Citizens Financial Group
CFG
$30.6B
$269K 0.01%
10,298
-1,225
-11% -$33.8K
ECL icon
436
Ecolab
ECL
$79.7B
$268K 0.01%
1,437
– –
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.08B
$267K 0.01%
14,534
+2,746
+23% +$51.6K
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$45.6B
$265K 0.01%
3,512
+13
+0.4% +$991
AOS icon
439
A.O. Smith
AOS
$8.48B
$265K 0.01%
3,642
-322
-8% -$22K
HII icon
440
Huntington Ingalls Industries
HII
$13B
$265K 0.01%
1,164
-31
-3% -$6.44K
ZBRA icon
441
Zebra Technologies
ZBRA
$17.9B
$265K 0.01%
895
– –
FDUS icon
442
Fidus Investment
FDUS
$753M
$265K 0.01%
13,500
– –
VXF icon
443
Vanguard Extended Market ETF
VXF
$31.8B
$264K 0.01%
1,773
+221
+14% +$31K
CMC icon
444
Commercial Metals
CMC
$8.1B
$263K 0.01%
5,000
– –
SFBS
445
ServisFirst Bancshares
SFBS
$4.84B
$262K 0.01%
6,400
+400
+7% +$18.5K
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$259K 0.01%
14,606
– –
TPVG icon
447
TriplePoint Venture Growth BDC
TPVG
$212M
$259K 0.01%
22,000
-35,000
-61% -$395K
SAMG icon
448
Silvercrest Asset Management
SAMG
$77.6M
$259K 0.01%
12,796
– –
HUM icon
449
Humana
HUM
$46.3B
$258K 0.01%
578
-184
-24% -$92.6K
LBTYK icon
450
Liberty Global Class C
LBTYK
$3.41B
$252K 0.01%
+14,200
New +$265K
16 17
18
19 20

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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.