We are live on ! Find out more
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
JXI icon
526
iShares Global Utilities ETF
JXI
$294M
– –
-4,954
Closed -$267K
LAZR
527
DELISTED
Luminar Technologies
LAZR
– –
-991
Closed -$67.6K
LGLV icon
528
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-12,333
Closed -$1.65M
LMBS icon
529
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-14,102
Closed -$666K
MTZ icon
530
MasTec
MTZ
$18.1B
– –
-53,546
Closed -$3.85M
NMCO icon
531
Nuveen Municipal Credit Opportunities Fund
NMCO
$558M
– –
-20,000
Closed -$194K
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-79,035
Closed -$1.18M
RSG icon
533
Republic Services
RSG
$67.3B
– –
-2,134
Closed -$304K
RSPH icon
534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
– –
-300,259
Closed -$8.23M
RSPS icon
535
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
– –
-14,711
Closed -$442K
RSPU icon
536
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
– –
-8,801
Closed -$443K
SPGM icon
537
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-48,832
Closed -$2.47M
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,767
Closed -$348K
SAVE
539
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-672,186
Closed -$11.1M
IBML
540
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,053
Closed -$282K
BSCN
541
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-19,111
Closed -$406K
18 19 20 21
22

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.