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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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$252K 0.01%
3,781
– –
LSXMA
452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K 0.01%
+10,301
New +$219K
XEL icon
453
Xcel Energy
XEL
$48B
$246K 0.01%
3,958
– –
GPC icon
454
Genuine Parts
GPC
$18.5B
$243K 0.01%
1,438
-80
-5% -$13.1K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$15B
$243K 0.01%
+2,079
New +$236K
EXPE icon
456
Expedia Group
EXPE
$37.7B
$241K 0.01%
+2,207
New +$216K
NVO
457
Novo Nordisk
NVO
$211B
$241K 0.01%
2,982
-652
-18% -$53.3K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.01%
1,160
-26
-2% -$5.47K
CCK icon
459
Crown Holdings
CCK
$13.1B
$240K 0.01%
2,763
+25
+0.9% +$2.06K
WPC icon
460
W.P. Carey
WPC
$16.1B
$239K 0.01%
3,618
-25,121
-87% -$1.75M
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$239K 0.01%
5,536
-5,527
-50% -$228K
CTVA icon
462
Corteva
CTVA
$51B
$238K 0.01%
4,157
+385
+10% +$22.5K
SJM icon
463
J.M. Smucker
SJM
$12.6B
$235K 0.01%
1,591
+100
+7% +$15.3K
NFLX icon
464
Netflix
NFLX
$318B
$233K 0.01%
5,300
-550
-9% -$20.3K
LSI
465
DELISTED
Life Storage, Inc.
LSI
$233K 0.01%
1,750
– –
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$233K 0.01%
27,850
– –
MGC icon
467
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$232K 0.01%
1,483
– –
HLT icon
468
Hilton Worldwide
HLT
$70B
$232K 0.01%
1,593
– –
AEG icon
469
Aegon
AEG
$14B
$232K 0.01%
45,710
– –
IVE icon
470
iShares S&P 500 Value ETF
IVE
$50B
$230K 0.01%
1,426
-126
-8% -$19.4K
HRZN icon
471
Horizon Technology Finance
HRZN
$318M
$230K 0.01%
19,000
+9,000
+90% +$108K
FNDF icon
472
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$226K 0.01%
+7,011
New +$224K
AIZ icon
473
Assurant
AIZ
$14.2B
$226K 0.01%
1,799
+119
+7% +$14.8K
MC icon
474
Moelis & Co
MC
$4.72B
$225K 0.01%
+4,970
New +$198K
DOL icon
475
WisdomTree True Developed International Fund
DOL
$841M
$224K 0.01%
4,749
– –
17 18
19
20 21

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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.