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
+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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$100B
| $223K | 0.01% |
6,760
-2,064
| -23% | -$66.7K |
|
477
AstraZeneca
AZN
$247B
| $219K | 0.01% |
1,533
-72
| -4% | -$10.6K |
|
478
Fortinet
FTNT
$119B
| $219K | 0.01% |
+2,902
| New | +$197K |
|
479
Williams Companies
WMB
$88.5B
| $218K | 0.01% |
6,675
-3,413
| -34% | -$102K |
|
|
MRSH
480
Marsh
MRSH
$91.7B
| $218K | 0.01% |
1,158
-214
| -16% | -$38K |
|
481
General Mills
GIS
$20.1B
| $216K | 0.01% |
+2,820
| New | +$241K |
|
482
Urban Outfitters
URBN
$6.74B
| $215K | 0.01% |
6,500
-1,300
| -17% | -$37.9K |
|
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $214K | 0.01% |
4,512
+1
| +0% | +$48 |
|
484
Celanese
CE
$4.95B
| $214K | 0.01% |
1,846
-776
| -30% | -$84.1K |
|
485
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $213K | 0.01% |
8,706
-399
| -4% | -$9.88K |
|
486
eBay
EBAY
$47.5B
| $213K | 0.01% |
4,758
-141
| -3% | -$6.26K |
|
487
PayPal
PYPL
$50.4B
| $212K | 0.01% |
3,176
-1,001
| -24% | -$68.2K |
|
488
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $212K | 0.01% |
+2,008
| New | +$199K |
|
489
Regions Financial
RF
$26.9B
| $211K | 0.01% |
11,863
+224
| +2% | +$3.95K |
|
|
B
490
Barrick Mining
B
$68B
| $211K | 0.01% |
12,444
+213
| +2% | +$3.88K |
|
491
Liberty Broadband Class A
LBRDA
$5.25B
| $209K | 0.01% |
+2,624
| New | +$202K |
|
492
Crown Castle
CCI
$31.6B
| $207K | 0.01% |
1,818
-364
| -17% | -$43.3K |
|
493
Schwab US REIT ETF
SCHH
$11.2B
| $207K | 0.01% |
10,601
-245
| -2% | -$4.7K |
|
494
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
| $206K | 0.01% |
2,910
| – | – |
|
495
Alibaba
BABA
$308B
| $206K | 0.01% |
2,468
-74
| -3% | -$6.48K |
|
496
iShares MSCI EAFE Value ETF
EFV
$30B
| $201K | 0.01% |
4,117
-726
| -15% | -$35.7K |
|
497
iShares Select U.S. REIT ETF
ICF
$2.08B
| $201K | 0.01% |
3,612
| – | – |
|
498
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $201K | 0.01% |
+1,391
| New | +$196K |
|
499
VanEck Vietnam ETF
VNM
$508M
| $170K | 0.01% |
12,755
| – | – |
|
500
ProShares UltraPro Short S&P 500
SPXU
$387M
| $160K | 0.01% |
750
| – | – |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.