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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
BNY
451
Bank of New York Mellon
BNY
$104B
$273K 0.01%
5,244
-7,175
-58% -$330K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.01%
1,211
-25
-2% -$5.86K
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$272K 0.01%
+3,265
New +$241K
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$31.5B
$272K 0.01%
5,217
+419
+9% +$20.7K
NFLX icon
455
Netflix
NFLX
$318B
$271K 0.01%
5,560
– –
SWK icon
456
Stanley Black & Decker
SWK
$13.4B
$269K 0.01%
2,744
– –
IMCG icon
457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$269K 0.01%
+4,170
New +$245K
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$266K 0.01%
3,781
– –
AEG icon
459
Aegon
AEG
$13.3B
$263K 0.01%
45,710
– –
FNDF icon
460
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$261K 0.01%
7,737
-65
-0.8% -$2.08K
DOV icon
461
Dover
DOV
$25.4B
$261K 0.01%
+1,696
New +$238K
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$258K 0.01%
5,536
– –
IBDT icon
463
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$258K 0.01%
+10,285
New +$250K
BWXT icon
464
BWX Technologies
BWXT
$13.3B
$256K 0.01%
3,340
-900
-21% -$69.2K
CCK icon
465
Crown Holdings
CCK
$12.2B
$254K 0.01%
2,763
– –
F icon
466
Ford
F
$53.2B
$254K 0.01%
20,827
-5,191
-20% -$57.8K
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$253K 0.01%
14,606
– –
WMB icon
468
Williams Companies
WMB
$86.7B
$252K 0.01%
7,238
-151
-2% -$5.3K
MGC icon
469
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$251K 0.01%
1,483
– –
CMC icon
470
Commercial Metals
CMC
$7.28B
$250K 0.01%
5,000
– –
REET icon
471
iShares Global REIT ETF
REET
$4.75B
$248K 0.01%
10,243
-7,701
-43% -$168K
XEL icon
472
Xcel Energy
XEL
$45.4B
$245K 0.01%
3,958
– –
OKE icon
473
Oneok
OKE
$58.4B
$243K 0.01%
3,462
-33
-0.9% -$2.21K
MRNA icon
474
Moderna
MRNA
$58.1B
$242K 0.01%
2,438
– –
TPVG icon
475
TriplePoint Venture Growth BDC
TPVG
$197M
$239K 0.01%
22,000
– –
17 18
19
20 21

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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.