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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
GBAB
451
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$239K 0.01%
14,000
– –
ECL icon
452
Ecolab
ECL
$79.8B
$238K 0.01%
1,437
-50
-3% -$7.79K
DGRW icon
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$236K 0.01%
3,781
– –
IVE icon
454
iShares S&P 500 Value ETF
IVE
$49.9B
$236K 0.01%
+1,552
New +$235K
EFV icon
455
iShares MSCI EAFE Value ETF
EFV
$30B
$235K 0.01%
4,843
-645
-12% -$31.2K
SJM icon
456
J.M. Smucker
SJM
$12.6B
$235K 0.01%
1,491
– –
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.09B
$233K 0.01%
11,788
+25
+0.2% +$495
SAMG icon
458
Silvercrest Asset Management
SAMG
$78.5M
$233K 0.01%
12,796
– –
PRFZ icon
459
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$232K 0.01%
+7,045
New +$237K
LSI
460
DELISTED
Life Storage, Inc.
LSI
$229K 0.01%
+1,750
New +$202K
MRSH
461
Marsh
MRSH
$91.6B
$229K 0.01%
1,372
– –
CTVA icon
462
Corteva
CTVA
$51.1B
$227K 0.01%
3,772
+98
+3% +$5.99K
SPSM icon
463
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$227K 0.01%
6,017
– –
B
464
Barrick Mining
B
$67.7B
$227K 0.01%
12,231
+712
+6% +$12.8K
IBDT icon
465
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$227K 0.01%
+9,105
New +$225K
CCK icon
466
Crown Holdings
CCK
$13.2B
$226K 0.01%
+2,738
New +$232K
PANW icon
467
Palo Alto Networks
PANW
$312B
$226K 0.01%
+2,262
New +$192K
HLT icon
468
Hilton Worldwide
HLT
$70.9B
$224K 0.01%
+1,593
New +$224K
AZN icon
469
AstraZeneca
AZN
$247B
$223K 0.01%
1,605
-22
-1% -$2.96K
DOL icon
470
WisdomTree True Developed International Fund
DOL
$842M
$222K 0.01%
4,749
– –
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$220K 0.01%
2,887
– –
NTR icon
472
Nutrien
NTR
$32.1B
$219K 0.01%
2,959
– –
VXF icon
473
Vanguard Extended Market ETF
VXF
$31.9B
$218K 0.01%
1,552
+1
+0.1% +$142
EBAY icon
474
eBay
EBAY
$47.3B
$217K 0.01%
4,899
-245
-5% -$11.2K
URBN icon
475
Urban Outfitters
URBN
$6.79B
$216K 0.01%
+7,800
New +$210K
17 18
19
20 21

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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.