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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
DHY
526
Credit Suisse High Yield Credit Fund
DHY
$236M
$24.8K ﹤0.01%
12,294
+633
+5% +$1.26K
AMLI
527
DELISTED
American Lithium Corp. Common Stock
AMLI
$13.6K ﹤0.01%
20,000
– –
ARQT icon
528
Arcutis Biotherapeutics
ARQT
$2.99B
– –
-20,000
Closed -$64.6K
BSMS icon
529
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
– –
-14,133
Closed -$336K
CRI icon
530
Carter's
CRI
$1.23B
– –
-4,595
Closed -$344K
ECL icon
531
Ecolab
ECL
$80.4B
– –
-1,177
Closed -$233K
EXI icon
532
iShares Global Industrials ETF
EXI
$1.45B
– –
-6,808
Closed -$868K
IXG icon
533
iShares Global Financials ETF
IXG
$700M
– –
-11,832
Closed -$930K
JEPI icon
534
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-17,804
Closed -$979K
MBSD icon
535
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
– –
-16,813
Closed -$346K
OKE icon
536
Oneok
OKE
$59.7B
– –
-3,462
Closed -$243K
OMC icon
537
Omnicom Group
OMC
$24.2B
– –
-4,558
Closed -$394K
QDEL icon
538
QuidelOrtho
QDEL
$1.01B
– –
-3,075
Closed -$227K
RAVI icon
539
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-5,210
Closed -$391K
RF icon
540
Regions Financial
RF
$25.8B
– –
-11,863
Closed -$230K
SCHQ
541
Schwab Long-Term US Treasury ETF
SCHQ
$869M
– –
-9,240
Closed -$324K
SONY icon
542
Sony
SONY
$145B
– –
-11,795
Closed -$223K
VNM icon
543
VanEck Vietnam ETF
VNM
$525M
– –
-12,506
Closed -$162K
SPLK
544
DELISTED
Splunk Inc
SPLK
– –
-92,332
Closed -$14.1M
LTHM
545
DELISTED
Livent Corporation
LTHM
– –
-10,200
Closed -$183K
18 19 20 21
22

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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.