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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$31.3M 0.88%
391,634
-10,740
-3% -$821K
AMZN icon
27
Amazon
AMZN
$2.87T
$28.7M 0.8%
159,076
+1,897
+1% +$317K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$27.9M 0.78%
655,571
+187,474
+40% +$7.94M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$27.8M 0.78%
1,100,767
+315,589
+40% +$7.93M
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$25.9M 0.72%
891,820
+230,779
+35% +$6.65M
JPM icon
31
JPMorgan Chase
JPM
$951B
$23.4M 0.66%
117,034
+1,461
+1% +$264K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$22.9M 0.64%
144,847
-1,059
-0.7% -$169K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$22.5M 0.63%
620,843
+9,071
+1% +$319K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.78B
$22.3M 0.62%
1,053,528
-657,530
-38% -$13.9M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.9M 0.61%
52,029
+1,125
+2% +$443K
PEP icon
36
PepsiCo
PEP
$193B
$20.7M 0.58%
118,270
-1,386
-1% -$233K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$20.5M 0.57%
135,906
+1,907
+1% +$273K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.4M 0.57%
114,110
+44
+0% +$7.45K
PG icon
39
Procter & Gamble
PG
$334B
$20.3M 0.57%
125,148
+1,574
+1% +$247K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19.2M 0.54%
190,543
-5,521
-3% -$553K
ORCL icon
41
Oracle
ORCL
$435B
$19.1M 0.54%
152,324
+1,806
+1% +$207K
IBMQ icon
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$19M 0.53%
753,826
+42,842
+6% +$1.09M
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$18.8M 0.53%
746,061
+51,688
+7% +$1.31M
COST icon
44
Costco
COST
$419B
$18.6M 0.52%
25,377
+139
+0.6% +$99.2K
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$18.4M 0.51%
724,213
+27,538
+4% +$700K
QCOM icon
46
Qualcomm
QCOM
$175B
$18.3M 0.51%
108,152
+877
+0.8% +$136K
IBMR icon
47
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$18.3M 0.51%
723,196
+53,474
+8% +$1.36M
PFM icon
48
Invesco Dividend Achievers ETF
PFM
$804M
$18.2M 0.51%
427,285
-4,631
-1% -$190K
WMT icon
49
Walmart Inc
WMT
$820B
$18.1M 0.51%
300,499
+3,088
+1% +$177K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$18M 0.5%
670,381
+56,383
+9% +$1.5M
1
2
3 4 5

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CT
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ZCM
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CQS
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AFIMH
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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.