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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
(-4.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$36.1M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$49.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $21.5M | 0.74% |
138,173
-4,536
| -3% | -$748K |
|
|
27
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $21.5M | 0.74% |
+492,106
| New | +$22M |
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $21.3M | 0.74% |
635,482
+8,469
| +1% | +$293K |
|
29
PepsiCo
PEP
$190B
| $21M | 0.73% |
123,944
-2,213
| -2% | -$402K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $20.2M | 0.7% |
201,674
+17,487
| +9% | +$1.75M |
|
31
Amazon
AMZN
$2.96T
| $19.7M | 0.68% |
155,166
+2,895
| +2% | +$388K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.6M | 0.61% |
50,217
-1,100
| -2% | -$390K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.4M | 0.6% |
133,224
-1,436
| -1% | -$186K |
|
34
Procter & Gamble
PG
$339B
| $17.4M | 0.6% |
119,485
+511
| +0.4% | +$78.1K |
|
35
iShares Russell 1000 Value ETF
IWD
$83.9B
| $17.3M | 0.6% |
113,925
+2,566
| +2% | +$407K |
|
36
JPMorgan Chase
JPM
$950B
| $16.8M | 0.58% |
115,955
+2,308
| +2% | +$346K |
|
37
NVIDIA
NVDA
$5.42T
| $16.3M | 0.56% |
374,770
-3,690
| -1% | -$165K |
|
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $16.2M | 0.56% |
652,110
+51,593
| +9% | +$1.29M |
|
39
Oracle
ORCL
$423B
| $16.1M | 0.56% |
152,323
-7,186
| -5% | -$832K |
|
|
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $15.9M | 0.55% |
611,429
+47,651
| +8% | +$1.25M |
|
41
Chevron
CVX
$366B
| $15.9M | 0.55% |
94,303
+4,537
| +5% | +$733K |
|
42
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $15.9M | 0.55% |
649,377
+55,216
| +9% | +$1.37M |
|
|
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $15.9M | 0.55% |
648,428
-1,095,086
| -63% | -$27M |
|
44
Walmart Inc
WMT
$890B
| $15.8M | 0.55% |
296,604
+2,307
| +0.8% | +$123K |
|
45
Invesco Dividend Achievers ETF
PFM
$808M
| $15.5M | 0.54% |
423,799
+9,568
| +2% | +$365K |
|
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $15.5M | 0.54% |
633,652
+28,035
| +5% | +$699K |
|
47
Cisco
CSCO
$479B
| $14.3M | 0.5% |
266,638
-2,035
| -0.8% | -$110K |
|
48
Danaher
DHR
$144B
| $14.3M | 0.49% |
64,841
-111
| -0.2% | -$24.8K |
|
49
Costco
COST
$420B
| $14.2M | 0.49% |
25,175
+271
| +1% | +$150K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $14M | 0.48% |
95,746
+92,159
| +2,569% | +$10.4M |
|
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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.