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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
(+5.2%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$62.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$52.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $25.6M | 0.84% |
103,926
+3,104
| +3% | +$692K |
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $25.1M | 0.83% |
218,085
-130,663
| -37% | -$15.3M |
|
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $23.9M | 0.79% |
692,305
-746,822
| -52% | -$25.6M |
|
29
Johnson & Johnson
JNJ
$625B
| $23.6M | 0.78% |
142,709
-5,007
| -3% | -$808K |
|
30
PepsiCo
PEP
$190B
| $23.4M | 0.77% |
126,157
-3,492
| -3% | -$652K |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $21.6M | 0.71% |
627,013
-23,228
| -4% | -$794K |
|
32
Amazon
AMZN
$2.96T
| $19.9M | 0.66% |
152,271
-1,561
| -1% | -$178K |
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $19.3M | 0.64% |
210,697
+1,162
| +0.6% | +$106K |
|
34
Oracle
ORCL
$423B
| $19M | 0.63% |
159,509
-5,748
| -3% | -$594K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $18.4M | 0.61% |
184,187
+5,111
| +3% | +$508K |
|
36
Procter & Gamble
PG
$339B
| $18.1M | 0.6% |
118,974
-4,165
| -3% | -$628K |
|
37
iShares Russell 1000 Value ETF
IWD
$83.9B
| $17.6M | 0.58% |
111,359
+5,746
| +5% | +$878K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.5M | 0.58% |
51,317
-1,074
| -2% | -$351K |
|
39
JPMorgan Chase
JPM
$950B
| $16.5M | 0.55% |
113,647
-5,619
| -5% | -$773K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.1M | 0.53% |
134,660
-3,450
| -2% | -$397K |
|
41
NVIDIA
NVDA
$5.42T
| $16M | 0.53% |
378,460
-76,200
| -17% | -$2.53M |
|
42
Invesco Dividend Achievers ETF
PFM
$808M
| $15.8M | 0.52% |
414,231
+10,022
| +2% | +$371K |
|
43
Dollar Tree
DLTR
$25.2B
| $15.8M | 0.52% |
110,155
-5,087
| -4% | -$748K |
|
44
Walmart Inc
WMT
$890B
| $15.4M | 0.51% |
294,297
-10,872
| -4% | -$548K |
|
45
Texas Instruments
TXN
$261B
| $15.4M | 0.51% |
85,281
+10,789
| +14% | +$1.86M |
|
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $15.2M | 0.5% |
605,617
+22,099
| +4% | +$559K |
|
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $15.1M | 0.5% |
600,517
+24,693
| +4% | +$623K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15M | 0.49% |
33,817
-627
| -2% | -$263K |
|
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $14.9M | 0.49% |
594,161
+24,039
| +4% | +$605K |
|
|
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $14.8M | 0.49% |
563,778
+16,550
| +3% | +$436K |
|
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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.