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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
-3.15%
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
$2.89B
AUM Growth
-$138M
Cap. Flow
-$30.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$49.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Industrials 5.79%
3 Healthcare 4.57%
4 Financials 4.45%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
451
Huntington Ingalls Industries
HII
$12.9B
$238K 0.01%
1,164
– –
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$30B
$235K 0.01%
4,798
+681
+17% +$33.7K
MRSH
453
Marsh
MRSH
$91.6B
$234K 0.01%
1,228
+70
+6% +$13.4K
VREX icon
454
Varex Imaging
VREX
$784M
$233K 0.01%
12,400
– –
TPVG icon
455
TriplePoint Venture Growth BDC
TPVG
$213M
$230K 0.01%
22,000
– –
SWK icon
456
Stanley Black & Decker
SWK
$15.7B
$229K 0.01%
+2,744
New +$254K
SPYV icon
457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$228K 0.01%
5,536
– –
CALY
458
Callaway Golf Company
CALY
$3.03B
$228K 0.01%
+16,500
New +$290K
EXR icon
459
Extra Space Storage
EXR
$31B
$227K 0.01%
+1,870
New +$251K
ECL icon
460
Ecolab
ECL
$79.8B
$226K 0.01%
1,337
-100
-7% -$18.2K
XEL icon
461
Xcel Energy
XEL
$48.5B
$226K 0.01%
3,958
– –
MGC icon
462
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$225K 0.01%
1,483
– –
MC icon
463
Moelis & Co
MC
$4.9B
$224K 0.01%
4,970
– –
OKE icon
464
Oneok
OKE
$57.5B
$222K 0.01%
+3,495
New +$228K
CRWD icon
465
CrowdStrike
CRWD
$226B
$220K 0.01%
+5,268
New +$205K
AEG icon
466
Aegon
AEG
$13.9B
$219K 0.01%
45,710
– –
LGF.B
467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$219K 0.01%
27,850
– –
RAVI icon
468
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$219K 0.01%
2,914
-1,630
-36% -$122K
DOL icon
469
WisdomTree True Developed International Fund
DOL
$843M
$217K 0.01%
4,749
– –
BABA icon
470
Alibaba
BABA
$306B
$215K 0.01%
2,477
+9
+0.4% +$824
ICLN icon
471
iShares Global Clean Energy ETF
ICLN
$2.09B
$214K 0.01%
14,666
+132
+0.9% +$2.21K
LBRDA icon
472
Liberty Broadband Class A
LBRDA
$5.34B
$214K 0.01%
2,353
-271
-10% -$24.1K
MSGS icon
473
Madison Square Garden
MSGS
$9.52B
$213K 0.01%
1,210
-300
-20% -$56.5K
OPK icon
474
Opko Health
OPK
$1.04B
$210K 0.01%
131,380
– –
NFLX icon
475
Netflix
NFLX
$311B
$210K 0.01%
5,560
+260
+5% +$11K
17 18
19
20 21

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Wilbanks Smith & Thomas Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wilbanks Smith & Thomas Asset Management held 536 positions worth $2.89B, down 4.6% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2023 filing shows 23 new, 177 increased, 197 reduced and 42 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 1,569,761 shares worth $41M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $49.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Healthcare.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 1,569,761 shares worth $41M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $41.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $49.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $42.8M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $2.89B portfolio in Q3 2023.
  • Wilbanks Smith & Thomas Asset Management opened 23 new positions and closed 42 in Q3 2023.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 4.6% quarter-over-quarter to $2.89B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.