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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
+7.64%
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
$3.57B
AUM Growth
+$302M
Cap. Flow
+$77.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$15.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$14.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 10%
3 Industrials 5.51%
4 Financials 4.66%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
501
Atlanta Braves Holdings Series A
BATRA
$3.58B
$211K 0.01%
5,033
– –
HII icon
502
Huntington Ingalls Industries
HII
$11.6B
$210K 0.01%
721
-576
-44% -$159K
VREX icon
503
Varex Imaging
VREX
$780M
$210K 0.01%
11,600
– –
TPVG icon
504
TriplePoint Venture Growth BDC
TPVG
$221M
$209K 0.01%
22,000
– –
DLS icon
505
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$208K 0.01%
3,190
-143
-4% -$9.06K
SKY icon
506
Champion Homes
SKY
$4.9B
$206K 0.01%
+2,423
New +$187K
EBAY icon
507
eBay
EBAY
$47B
$206K 0.01%
+3,896
New +$177K
CGW icon
508
Invesco S&P Global Water Index ETF
CGW
$1.06B
$205K 0.01%
+3,700
New +$195K
STLD icon
509
Steel Dynamics
STLD
$33.6B
$204K 0.01%
+1,378
New +$173K
ITIC
510
Investors Title Co
ITIC
$565M
$204K 0.01%
1,250
– –
MET icon
511
MetLife
MET
$61.3B
$203K 0.01%
+2,742
New +$191K
THS
512
DELISTED
Treehouse Foods
THS
$203K 0.01%
+5,200
New +$206K
EFV icon
513
iShares MSCI EAFE Value ETF
EFV
$31.6B
$202K 0.01%
3,722
-1,495
-29% -$78K
SAMG icon
514
Silvercrest Asset Management
SAMG
$78.9M
$202K 0.01%
12,796
– –
IBMM
515
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$202K 0.01%
7,786
-3,111
-29% -$80.7K
HRZN icon
516
Horizon Technology Finance
HRZN
$315M
$201K 0.01%
17,710
+3,710
+27% +$46.8K
FULT icon
517
Fulton Financial
FULT
$4.52B
$185K 0.01%
11,627
– –
DNB
518
DELISTED
Dun & Bradstreet
DNB
$177K ﹤0.01%
17,600
– –
HIO
519
Western Asset High Income Opportunity Fund
HIO
$331M
$158K ﹤0.01%
40,615
+253
+0.6% +$997
HLN icon
520
Haleon
HLN
$44.5B
$141K ﹤0.01%
16,613
-343
-2% -$2.87K
PFLT icon
521
PennantPark Floating Rate Capital
PFLT
$733M
$114K ﹤0.01%
10,000
– –
ALTM
522
DELISTED
Arcadium Lithium plc
ALTM
$106K ﹤0.01%
+24,541
New +$123K
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
$71.4K ﹤0.01%
1,161
+20
+2% +$1.05K
GSIT icon
524
GSI Technology
GSIT
$219M
$68K ﹤0.01%
+20,000
New +$57.8K
QS icon
525
QuantumScape Corp
QS
$3.45B
$62.9K ﹤0.01%
10,000
-515
-5% -$3.46K
18 19 20
21
22

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CT
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wilbanks Smith & Thomas Asset Management held 546 positions worth $3.57B, up 9.2% from $3.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2024 filing shows 28 new, 183 increased, 220 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M. The largest sale was Splunk Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $15.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $13.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $14.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $3.57B portfolio in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management opened 28 new positions and closed 18 in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.57B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.