We are live on ! Find out more
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
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$23.6M 0.72%
1,416,951
+1,389,853
+5,129% +$22.1M
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$22.9M 0.7%
145,906
+7,733
+6% +$1.19M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$21.7M 0.66%
611,772
-23,710
-4% -$806K
PEP icon
29
PepsiCo
PEP
$183B
$20.3M 0.62%
119,656
-4,288
-3% -$711K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$19.8M 0.6%
+468,097
New +$19.3M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$19.7M 0.6%
785,178
+136,750
+21% +$3.35M
JPM icon
32
JPMorgan Chase
JPM
$927B
$19.7M 0.6%
115,573
-382
-0.3% -$57.9K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$19.6M 0.6%
196,064
-5,610
-3% -$561K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$19M 0.58%
661,041
+561,195
+562% +$15.5M
NVDA icon
35
NVIDIA
NVDA
$5.17T
$19M 0.58%
384,060
+9,290
+2% +$431K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$18.8M 0.58%
114,066
+141
+0.1% +$21.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$18.7M 0.57%
133,999
+775
+0.6% +$104K
IBMQ icon
38
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$18.2M 0.56%
710,984
+77,332
+12% +$1.92M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.2M 0.55%
50,904
+687
+1% +$241K
PG icon
40
Procter & Gamble
PG
$341B
$18.1M 0.55%
123,574
+4,089
+3% +$606K
IBMO icon
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$17.8M 0.54%
696,675
+44,565
+7% +$1.12M
IBMP icon
42
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$17.6M 0.54%
694,373
+44,996
+7% +$1.12M
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$780M
$17.2M 0.53%
431,916
+8,117
+2% +$306K
IBMR icon
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$17.1M 0.52%
+669,722
New +$16.4M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$16.9M 0.52%
184,916
-482,649
-72% -$44.2M
COST icon
46
Costco
COST
$396B
$16.7M 0.51%
25,238
+63
+0.3% +$37.3K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$16.2M 0.5%
+613,998
New +$15.5M
ORCL icon
48
Oracle
ORCL
$433B
$15.9M 0.49%
150,518
-1,805
-1% -$197K
WMT icon
49
Walmart Inc
WMT
$853B
$15.6M 0.48%
297,411
+807
+0.3% +$42.7K
QCOM icon
50
Qualcomm
QCOM
$197B
$15.5M 0.47%
107,275
+9,848
+10% +$1.22M
1
2
3 4 5

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.