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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
+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
Cap. Flow
+$138M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$49.4M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$30.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29M
5
AGG icon
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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$26.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.6M
5
NSC icon
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
RF icon
476
Regions Financial
RF
$26.9B
$216K 0.01%
+11,639
New +$253K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$216K 0.01%
4,511
– –
MHK icon
478
Mohawk Industries
MHK
$9.26B
$213K 0.01%
2,129
-570
-21% -$62.1K
MGC icon
479
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$212K 0.01%
+1,483
New +$205K
SCHH icon
480
Schwab US REIT ETF
SCHH
$11.1B
$212K 0.01%
10,846
+5
+0% +$100
LULU icon
481
lululemon athletica
LULU
$14.3B
$211K 0.01%
+580
New +$182K
CHCT
482
Community Healthcare Trust
CHCT
$432M
$207K 0.01%
5,663
– –
AES icon
483
AES
AES
$10.5B
$205K 0.01%
8,513
-93
-1% -$2.36K
UNVR
484
DELISTED
Univar Solutions Inc.
UNVR
$203K 0.01%
5,801
-1,100
-16% -$37.3K
FAB icon
485
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$203K 0.01%
2,910
– –
SPXU icon
486
ProShares UltraPro Short S&P 500
SPXU
$388M
$202K 0.01%
750
– –
NFLX icon
487
Netflix
NFLX
$311B
$202K 0.01%
+5,850
New +$194K
AIZ icon
488
Assurant
AIZ
$13.9B
$202K 0.01%
+1,680
New +$210K
ICF icon
489
iShares Select U.S. REIT ETF
ICF
$2.07B
$201K 0.01%
3,612
-517
-13% -$29.4K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$29.6B
$200K 0.01%
1,000
– –
AEG icon
491
Aegon
AEG
$13.9B
$197K 0.01%
45,710
– –
OPK icon
492
Opko Health
OPK
$1.04B
$192K 0.01%
131,380
+22,930
+21% +$29.5K
BKSC
493
DELISTED
Bank of South Carolina
BKSC
$163K 0.01%
10,283
– –
FULT icon
494
Fulton Financial
FULT
$4.65B
$161K 0.01%
11,627
– –
HLN icon
495
Haleon
HLN
$43.7B
$156K 0.01%
19,206
+600
+3% +$4.78K
VNM icon
496
VanEck Vietnam ETF
VNM
$507M
$155K 0.01%
12,755
– –
HIO
497
Western Asset High Income Opportunity Fund
HIO
$340M
$150K 0.01%
39,277
+3,445
+10% +$13.7K
NMCO icon
498
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$114K ﹤0.01%
10,000
– –
HRZN icon
499
Horizon Technology Finance
HRZN
$328M
$113K ﹤0.01%
10,000
– –
JFR icon
500
Nuveen Floating Rate Income Fund
JFR
$1.26B
$103K ﹤0.01%
12,600
– –
18 19
20
21 22

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ICG
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CT
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ZCM
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CQS
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SCM
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AFIMH
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DA
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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.