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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
DNB
501
DELISTED
Dun & Bradstreet
DNB
$206K 0.01%
17,600
– –
TT icon
502
Trane Technologies
TT
$92.8B
$205K 0.01%
+842
New +$184K
ITIC
503
Investors Title Co
ITIC
$565M
$203K 0.01%
+1,250
New +$186K
HDV
504
iShares Core High Dividend ETF
HDV
$15.3B
$203K 0.01%
9,930
-3,560
-26% -$70.1K
OPK icon
505
Opko Health
OPK
$1.2B
$198K 0.01%
131,380
– –
FULT icon
506
Fulton Financial
FULT
$4.48B
$191K 0.01%
11,627
– –
HRZN icon
507
Horizon Technology Finance
HRZN
$304M
$184K 0.01%
14,000
– –
LTHM
508
DELISTED
Livent Corporation
LTHM
$183K 0.01%
+10,200
New +$159K
VNM icon
509
VanEck Vietnam ETF
VNM
$502M
$162K ﹤0.01%
12,506
-249
-2% -$3.24K
HIO
510
Western Asset High Income Opportunity Fund
HIO
$326M
$156K ﹤0.01%
40,362
+4,413
+12% +$16.5K
HLN icon
511
Haleon
HLN
$40.5B
$140K ﹤0.01%
16,956
-855
-5% -$7.05K
PFLT icon
512
PennantPark Floating Rate Capital
PFLT
$697M
$121K ﹤0.01%
10,000
– –
QS icon
513
QuantumScape Corp
QS
$3.08B
$73.1K ﹤0.01%
+10,515
New +$66.2K
ARQT icon
514
Arcutis Biotherapeutics
ARQT
$3.29B
$64.6K ﹤0.01%
+20,000
New +$54.4K
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
$49.9K ﹤0.01%
1,141
+724
+174% +$24.8K
DHY
516
UBS Asset Management High Yield Credit Fund
DHY
$224M
$23.1K ﹤0.01%
+11,661
New +$22K
AMLI
517
DELISTED
American Lithium Corp. Common Stock
AMLI
$22K ﹤0.01%
20,000
– –
AON icon
518
Aon
AON
$63.8B
– –
-1,294
Closed -$420K
AZN icon
519
AstraZeneca
AZN
$253B
– –
-1,480
Closed -$200K
BABA icon
520
Alibaba
BABA
$267B
– –
-2,477
Closed -$215K
BAX icon
521
Baxter International
BAX
$12.2B
– –
-8,156
Closed -$308K
CTVA icon
522
Corteva
CTVA
$54B
– –
-3,987
Closed -$204K
HFND icon
523
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
– –
-36,061
Closed -$730K
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$2.06B
– –
-14,666
Closed -$214K
JPST icon
525
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-22,458
Closed -$1.13M
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 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.