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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
(+9.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$49.4M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$30.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29M |
| 5 |
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 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$26.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$22.1M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $24.3M | 0.84% |
977,133
-105,770
| -10% | -$2.61M |
|
27
PepsiCo
PEP
$188B
| $23.6M | 0.82% |
129,649
-350
| -0.3% | -$61.2K |
|
28
Caterpillar
CAT
$388B
| $23.1M | 0.8% |
100,822
+285
| +0.3% | +$68.9K |
|
29
Johnson & Johnson
JNJ
$627B
| $22.9M | 0.8% |
147,716
+226
| +0.2% | +$36.5K |
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $22.2M | 0.77% |
650,241
+2,523
| +0.4% | +$86.8K |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $21.4M | 0.74% |
764,452
+733,445
| +2,365% | +$20.2M |
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $19.2M | 0.67% |
209,535
-1,187
| -0.6% | -$109K |
|
33
Procter & Gamble
PG
$339B
| $18.3M | 0.64% |
123,139
-523
| -0.4% | -$74.8K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $17.8M | 0.62% |
179,076
+8,197
| +5% | +$813K |
|
35
Dollar Tree
DLTR
$25.1B
| $16.5M | 0.57% |
115,242
-1,029
| -0.9% | -$149K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.15T
| $16.2M | 0.56% |
52,391
-704
| -1% | -$217K |
|
37
iShares Russell 1000 Value ETF
IWD
$84.2B
| $16.1M | 0.56% |
105,613
-1,969
| -2% | -$304K |
|
38
Amazon
AMZN
$3.02T
| $15.9M | 0.55% |
153,832
+6,942
| +5% | +$671K |
|
39
JPMorgan Chase
JPM
$953B
| $15.5M | 0.54% |
119,266
+597
| +0.5% | +$81.8K |
|
40
Danaher
DHR
$144B
| $15.4M | 0.53% |
68,908
-661
| -1% | -$150K |
|
41
Oracle
ORCL
$431B
| $15.4M | 0.53% |
165,257
-4,680
| -3% | -$410K |
|
42
Walmart Inc
WMT
$887B
| $15M | 0.52% |
305,169
+651
| +0.2% | +$30.9K |
|
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $14.9M | 0.52% |
583,518
+10,515
| +2% | +$267K |
|
44
Invesco Dividend Achievers ETF
PFM
$809M
| $14.8M | 0.51% |
404,209
+4,444
| +1% | +$163K |
|
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $14.7M | 0.51% |
575,824
+12,369
| +2% | +$314K |
|
46
Chevron
CVX
$379B
| $14.7M | 0.51% |
90,055
+1,951
| +2% | +$327K |
|
47
Cisco
CSCO
$487B
| $14.7M | 0.51% |
280,590
+11,090
| +4% | +$542K |
|
|
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $14.6M | 0.51% |
547,228
+10,978
| +2% | +$291K |
|
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $14.5M | 0.5% |
570,122
+10,411
| +2% | +$263K |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.3M | 0.5% |
138,110
-746
| -0.5% | -$71.6K |
|
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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.