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
+4.96%
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
$2.88B
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$49.4M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$30.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$28.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$26.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$22.1M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.6M |
| 5 |
Norfolk Southern
NSC
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.6% |
| 2 | Industrials | 6.2% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $14.1M | 0.49% |
86,602
-702
| -0.8% | -$108K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $14.1M | 0.49% |
34,444
-907
| -3% | -$362K |
|
53
Texas Instruments
TXN
$256B
| $13.9M | 0.48% |
74,492
-95
| -0.1% | -$16.7K |
|
54
UnitedHealth
UNH
$371B
| $13.5M | 0.47% |
28,514
-1,095
| -4% | -$528K |
|
55
Mastercard
MA
$493B
| $13.4M | 0.46% |
36,761
-794
| -2% | -$288K |
|
56
RTX Corp
RTX
$302B
| $13.1M | 0.45% |
133,308
-1,865
| -1% | -$184K |
|
57
Qualcomm
QCOM
$170B
| $13M | 0.45% |
102,122
+834
| +0.8% | +$104K |
|
58
iShares Russell 2000 ETF
IWM
$81.5B
| $12.9M | 0.45% |
72,540
+510
| +0.7% | +$93.9K |
|
59
Salesforce
CRM
$162B
| $12.7M | 0.44% |
63,551
+5,747
| +10% | +$971K |
|
60
NVIDIA
NVDA
$5.27T
| $12.6M | 0.44% |
454,660
-316,510
| -41% | -$6.85M |
|
61
Costco
COST
$423B
| $12.6M | 0.44% |
25,308
+18,926
| +297% | +$9.28M |
|
|
FISV
62
Fiserv Inc
FISV
$27.8B
| $12.4M | 0.43% |
109,982
-1,835
| -2% | -$202K |
|
63
Morgan Stanley
MS
$338B
| $12.3M | 0.43% |
139,815
-3,251
| -2% | -$303K |
|
64
Bristol-Myers Squibb
BMY
$132B
| $11.9M | 0.41% |
171,649
-950
| -0.6% | -$67K |
|
65
Honeywell
HON
$77B
| $11.8M | 0.41% |
65,394
-671
| -1% | -$126K |
|
66
ExxonMobil
XOM
$662B
| $11.3M | 0.39% |
103,214
-3,247
| -3% | -$359K |
|
67
Zoetis
ZTS
$30.9B
| $11.2M | 0.39% |
67,234
+269
| +0.4% | +$44.1K |
|
68
Labcorp
LH
$26.1B
| $11.2M | 0.39% |
56,653
-754
| -1% | -$155K |
|
69
American Tower
AMT
$78.8B
| $10.8M | 0.38% |
52,909
+11,722
| +28% | +$2.46M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.6M | 0.37% |
109,684
-10,328
| -9% | -$1.03M |
|
71
Autodesk
ADSK
$54.1B
| $10.1M | 0.35% |
48,716
+320
| +0.7% | +$65.9K |
|
72
Intercontinental Exchange
ICE
$84.5B
| $9.79M | 0.34% |
93,836
-193
| -0.2% | -$20.1K |
|
73
AbbVie
ABBV
$438B
| $9.53M | 0.33% |
59,781
+7,103
| +13% | +$1.09M |
|
|
SCHW
74
Charles Schwab
SCHW
$188B
| $8.85M | 0.31% |
168,988
-2,431
| -1% | -$178K |
|
75
Walt Disney
DIS
$178B
| $8.77M | 0.3% |
87,630
+4,969
| +6% | +$501K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Wilbanks Smith & Thomas Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Wilbanks Smith & Thomas Asset Management held 532 positions worth $2.88B, up 9.2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $138M of net new capital in Q1 2023, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,439,127 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $28.6M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,439,127 shares worth $50M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $50.7M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2023 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $28.6M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $26.1M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $2.88B portfolio in Q1 2023.
- Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 26 in Q1 2023.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 9.2% quarter-over-quarter to $2.88B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2023, filed 5 May 2023.