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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
+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
VREX icon
476
Varex Imaging
VREX
$778M
$238K 0.01%
11,600
-800
-6% -$15.3K
LHX icon
477
L3Harris
LHX
$46.7B
$236K 0.01%
+1,121
New +$210K
ECL icon
478
Ecolab
ECL
$76.8B
$233K 0.01%
1,177
-160
-12% -$28.8K
LDOS icon
479
Leidos
LDOS
$16.2B
$231K 0.01%
+2,135
New +$218K
RF icon
480
Regions Financial
RF
$24.3B
$230K 0.01%
11,863
– –
FAB icon
481
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$227K 0.01%
2,910
– –
QDEL icon
482
QuidelOrtho
QDEL
$739M
$227K 0.01%
+3,075
New +$208K
FAD icon
483
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$225K 0.01%
2,008
– –
LLYVK icon
484
Liberty Live Group Series C
LLYVK
$9.07B
$225K 0.01%
+6,018
New +$205K
CINF icon
485
Cincinnati Financial
CINF
$26.2B
$224K 0.01%
+2,167
New +$220K
MRSH
486
Marsh
MRSH
$84.4B
$224K 0.01%
1,183
-45
-4% -$8.7K
SONY icon
487
Sony
SONY
$139B
$223K 0.01%
11,795
-5,015
-30% -$87K
MSGS icon
488
Madison Square Garden
MSGS
$9.48B
$220K 0.01%
1,210
– –
FDUS icon
489
Fidus Investment
FDUS
$731M
$219K 0.01%
11,102
-1,372
-11% -$26.2K
SAMG icon
490
Silvercrest Asset Management
SAMG
$75.9M
$218K 0.01%
12,796
– –
BATRA icon
491
Atlanta Braves Holdings Series A
BATRA
$3.59B
$215K 0.01%
+5,033
New +$202K
DOL icon
492
WisdomTree True Developed International Fund
DOL
$838M
$215K 0.01%
4,362
-387
-8% -$18K
B
493
Barrick Mining
B
$70B
$214K 0.01%
11,840
-604
-5% -$9.91K
VGT icon
494
Vanguard Information Technology ETF
VGT
$146B
$213K 0.01%
+3,528
New +$197K
CTAS icon
495
Cintas
CTAS
$79.8B
$213K 0.01%
+1,416
New +$190K
DLS icon
496
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$213K 0.01%
3,333
-1,859
-36% -$109K
CB icon
497
Chubb
CB
$132B
$210K 0.01%
+930
New +$203K
CRWD icon
498
CrowdStrike
CRWD
$247B
$209K 0.01%
3,268
-2,000
-38% -$105K
CEG icon
499
Constellation Energy
CEG
$92B
$208K 0.01%
+1,781
New +$208K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$207K 0.01%
+1,322
New +$194K
18 19
20
21 22

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ZCM
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CQS
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AFIMH
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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.