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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
VOE icon
426
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$303K 0.01%
2,091
– –
AIZ icon
427
Assurant
AIZ
$14B
$303K 0.01%
1,799
– –
LBTYA icon
428
Liberty Global Class A
LBTYA
$3.55B
$302K 0.01%
+17,000
New +$275K
KDP icon
429
Keurig Dr Pepper
KDP
$43.3B
$301K 0.01%
9,038
– –
ALC icon
430
Alcon
ALC
$32B
$301K 0.01%
3,854
– –
ST icon
431
Sensata Technologies
ST
$6.1B
$301K 0.01%
8,000
+1,700
+27% +$58.8K
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$299K 0.01%
3,675
+426
+13% +$32.9K
SRE icon
433
Sempra
SRE
$53.4B
$295K 0.01%
+3,947
New +$282K
RSPG icon
434
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$295K 0.01%
+3,999
New +$299K
EXR icon
435
Extra Space Storage
EXR
$28.8B
$293K 0.01%
1,829
-41
-2% -$5.21K
RSPM icon
436
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$292K 0.01%
+8,673
New +$271K
VXF icon
437
Vanguard Extended Market ETF
VXF
$30.5B
$292K 0.01%
1,774
+1
+0.1% +$147
HLT icon
438
Hilton Worldwide
HLT
$68.8B
$290K 0.01%
1,593
– –
CPRT icon
439
Copart
CPRT
$28.5B
$287K 0.01%
5,863
-678
-10% -$32K
LGF.B
440
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$284K 0.01%
27,850
– –
IBMM
441
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$283K 0.01%
10,897
– –
AXTA icon
442
Axalta
AXTA
$7.12B
$282K 0.01%
8,300
-2,200
-21% -$65.9K
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$46.1B
$282K 0.01%
3,660
+16
+0.4% +$1.21K
DD icon
444
DuPont de Nemours
DD
$17.2B
$282K 0.01%
2,918
-435
-13% -$39.6K
INFN
445
DELISTED
Infinera Corporation Common Stock
INFN
$282K 0.01%
59,300
-10
-0% -$39
CALY
446
Callaway Golf Company
CALY
$2.65B
$281K 0.01%
19,600
+3,100
+19% +$39.8K
ECVT icon
447
Ecovyst
ECVT
$1.19B
$280K 0.01%
28,700
– –
MC icon
448
Moelis & Co
MC
$4.37B
$279K 0.01%
4,970
– –
ESGU icon
449
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$274K 0.01%
+2,612
New +$256K
XYLD icon
450
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$273K 0.01%
6,934
– –
16 17
18
19 20

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CT
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ZCM
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CQS
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AFIMH
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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.