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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
CRM icon
51
Salesforce
CRM
$211B
$17.7M 0.49%
58,713
+184
+0.3% +$53.1K
WM icon
52
Waste Management
WM
$87.8B
$17.6M 0.49%
82,698
-269
-0.3% -$52.9K
MA icon
53
Mastercard
MA
$521B
$16.9M 0.47%
35,138
+417
+1% +$191K
DHR icon
54
Danaher
DHR
$152B
$16.7M 0.47%
66,910
+1,249
+2% +$305K
FISV
55
Fiserv Inc
FISV
$28.3B
$16.7M 0.47%
104,486
+1,236
+1% +$180K
CVX icon
56
Chevron
CVX
$396B
$15.6M 0.44%
98,709
+3,476
+4% +$525K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15M 0.42%
137,722
+24,152
+21% +$2.62M
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$14.1M 0.4%
67,241
+38
+0.1% +$7.58K
UNH icon
59
UnitedHealth
UNH
$353B
$14.1M 0.4%
28,553
+671
+2% +$341K
RTX icon
60
RTX Corp
RTX
$285B
$13.8M 0.39%
141,283
+4,055
+3% +$366K
TXN icon
61
Texas Instruments
TXN
$236B
$13.3M 0.37%
76,434
-201
-0.3% -$33.5K
LYV icon
62
Live Nation Entertainment
LYV
$42.3B
$13.3M 0.37%
125,586
+3,543
+3% +$335K
SCHW
63
Charles Schwab
SCHW
$191B
$13.2M 0.37%
182,363
+4,224
+2% +$278K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.2M 0.37%
25,187
+297
+1% +$148K
HON icon
65
Honeywell
HON
$68.9B
$13.2M 0.37%
68,082
+1,888
+3% +$355K
ICE icon
66
Intercontinental Exchange
ICE
$91.1B
$13.1M 0.37%
95,636
+1,398
+1% +$186K
BKNG icon
67
Booking.com
BKNG
$155B
$13.1M 0.37%
90,375
+1,825
+2% +$260K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 0.37%
118,651
+182
+0.2% +$19.3K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$30B
$13M 0.36%
+255,346
New +$12.9M
ADBE icon
70
Adobe
ADBE
$116B
$12.9M 0.36%
25,653
+764
+3% +$438K
ADSK icon
71
Autodesk
ADSK
$55B
$12.9M 0.36%
49,535
+858
+2% +$217K
PYPL icon
72
PayPal
PYPL
$45.9B
$12.8M 0.36%
190,388
+6,211
+3% +$381K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.35%
128,326
+4,123
+3% +$404K
DLTR icon
74
Dollar Tree
DLTR
$24.1B
$12.5M 0.35%
93,847
-4,072
-4% -$561K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$12.1M 0.34%
490,963
+9,500
+2% +$228K
1 2
3
4 5

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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.