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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
-3.15%
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
$2.89B
AUM Growth
-$138M
Cap. Flow
-$30.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$49.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Industrials 5.79%
3 Healthcare 4.57%
4 Financials 4.45%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
501
eBay
EBAY
$47.3B
– –
-4,758
Closed -$213K
EXI icon
502
iShares Global Industrials ETF
EXI
$1.49B
– –
-9,847
Closed -$1.18M
EXPE icon
503
Expedia Group
EXPE
$38.5B
– –
-2,207
Closed -$241K
FALN icon
504
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-1,042,841
Closed -$26.5M
FTNT icon
505
Fortinet
FTNT
$119B
– –
-2,902
Closed -$219K
GEHC icon
506
GE HealthCare
GEHC
$33B
– –
-4,136
Closed -$336K
GGG icon
507
Graco
GGG
$13.6B
– –
-3,353
Closed -$290K
GIS icon
508
General Mills
GIS
$20.1B
– –
-2,820
Closed -$216K
GPC icon
509
Genuine Parts
GPC
$18.9B
– –
-1,438
Closed -$243K
HYLB icon
510
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-692,305
Closed -$23.9M
IBDT icon
511
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-8,706
Closed -$213K
ICF icon
512
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-3,612
Closed -$201K
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-2,079
Closed -$243K
LHX icon
514
L3Harris
LHX
$54.1B
– –
-2,669
Closed -$523K
MNA icon
515
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-8,777
Closed -$274K
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,391
Closed -$201K
QAI icon
517
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-231,481
Closed -$6.91M
RPG icon
518
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-29,345
Closed -$895K
SCHH icon
519
Schwab US REIT ETF
SCHH
$11.2B
– –
-10,601
Closed -$207K
SCHQ
520
Schwab Long-Term US Treasury ETF
SCHQ
$794M
– –
-10,179
Closed -$369K
SHYG icon
521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,032,560
Closed -$42.8M
SJM icon
522
J.M. Smucker
SJM
$12.7B
– –
-1,591
Closed -$235K
SKOR icon
523
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-6,463
Closed -$303K
SPXU icon
524
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-750
Closed -$160K
URBN icon
525
Urban Outfitters
URBN
$6.73B
– –
-6,500
Closed -$215K
18 19 20
21
22

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AFIMH
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Wilbanks Smith & Thomas Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wilbanks Smith & Thomas Asset Management held 536 positions worth $2.89B, down 4.6% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2023 filing shows 23 new, 177 increased, 197 reduced and 42 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 1,569,761 shares worth $41M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $49.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Healthcare.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 1,569,761 shares worth $41M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $41.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $49.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $42.8M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $2.89B portfolio in Q3 2023.
  • Wilbanks Smith & Thomas Asset Management opened 23 new positions and closed 42 in Q3 2023.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 4.6% quarter-over-quarter to $2.89B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.