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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
+7.64%
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
$3.57B
AUM Growth
+$302M
Cap. Flow
+$77.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$15.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$14.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 10%
3 Industrials 5.51%
4 Financials 4.66%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
451
Moelis & Co
MC
$5.07B
$282K 0.01%
4,972
+2
+0% +$109
LHX icon
452
L3Harris
LHX
$48.9B
$282K 0.01%
1,321
+200
+18% +$42K
LDOS icon
453
Leidos
LDOS
$17.7B
$280K 0.01%
2,135
– –
SRE icon
454
Sempra
SRE
$55.1B
$278K 0.01%
3,876
-71
-2% -$5.09K
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$45.6B
$278K 0.01%
3,620
-40
-1% -$3.07K
KDP icon
456
Keurig Dr Pepper
KDP
$43.8B
$277K 0.01%
9,038
– –
MGC icon
457
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$277K 0.01%
1,483
– –
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.01%
1,054
-157
-13% -$36.8K
AEG icon
459
Aegon
AEG
$13.6B
$277K 0.01%
45,710
– –
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$276K 0.01%
3,430
-245
-7% -$19.7K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$276K 0.01%
7,737
– –
IMCG icon
462
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$275K 0.01%
3,890
-280
-7% -$18.6K
CRWD icon
463
CrowdStrike
CRWD
$224B
$274K 0.01%
3,424
+156
+5% +$11.9K
FSLR icon
464
First Solar
FSLR
$22B
$274K 0.01%
+1,623
New +$250K
CINF icon
465
Cincinnati Financial
CINF
$26.4B
$273K 0.01%
2,196
+29
+1% +$3.27K
ENB icon
466
Enbridge
ENB
$110B
$271K 0.01%
7,478
-7,404
-50% -$263K
PCEF icon
467
Invesco CEF Income Composite ETF
PCEF
$815M
$270K 0.01%
+14,312
New +$264K
EXR icon
468
Extra Space Storage
EXR
$30.2B
$270K 0.01%
1,834
+5
+0.3% +$729
F icon
469
Ford
F
$55.3B
$269K 0.01%
20,264
-563
-3% -$6.83K
SWK icon
470
Stanley Black & Decker
SWK
$14.8B
$269K 0.01%
2,744
– –
DD icon
471
DuPont de Nemours
DD
$18.5B
$266K 0.01%
2,767
-151
-5% -$13.4K
LLYVK icon
472
Liberty Live Group Series C
LLYVK
$9.53B
$264K 0.01%
6,018
– –
ADM icon
473
Archer Daniels Midland
ADM
$39.3B
$263K 0.01%
4,190
-220
-5% -$12.9K
MCK icon
474
McKesson
MCK
$104B
$263K 0.01%
+489
New +$248K
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$262K 0.01%
14,606
– –
17 18
19
20 21

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ICG
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CT
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ZCM
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CQS
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SCM
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AFIMH
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DA
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Wilbanks Smith & Thomas Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilbanks Smith & Thomas Asset Management held 546 positions worth $3.57B, up 9.2% from $3.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2024 filing shows 28 new, 183 increased, 220 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M. The largest sale was Splunk Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $15.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $13.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $14.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $3.57B portfolio in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management opened 28 new positions and closed 18 in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.57B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.