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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
+5.49%
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
$3.03B
AUM Growth
+$149M
(+5.2%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$62.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$52.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.96% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91B
| $14.4M | 0.48% |
82,999
-3,603
| -4% | -$596K |
|
52
Mastercard
MA
$493B
| $14.2M | 0.47% |
36,013
-748
| -2% | -$281K |
|
53
Chevron
CVX
$366B
| $14.1M | 0.47% |
89,766
-289
| -0.3% | -$46.3K |
|
54
Cisco
CSCO
$479B
| $13.9M | 0.46% |
268,673
-11,917
| -4% | -$586K |
|
55
Danaher
DHR
$144B
| $13.8M | 0.46% |
64,952
-3,956
| -6% | -$837K |
|
|
FISV
56
Fiserv Inc
FISV
$27.9B
| $13.5M | 0.45% |
107,215
-2,767
| -3% | -$326K |
|
57
Costco
COST
$420B
| $13.4M | 0.44% |
24,904
-404
| -2% | -$204K |
|
58
iShares Russell 2000 ETF
IWM
$81.9B
| $13.3M | 0.44% |
70,884
-1,656
| -2% | -$295K |
|
59
UnitedHealth
UNH
$370B
| $12.9M | 0.43% |
26,853
-1,661
| -6% | -$812K |
|
60
RTX Corp
RTX
$301B
| $12.8M | 0.42% |
130,163
-3,145
| -2% | -$308K |
|
61
Salesforce
CRM
$158B
| $12.2M | 0.4% |
57,956
-5,595
| -9% | -$1.14M |
|
62
Honeywell
HON
$78B
| $12.2M | 0.4% |
62,553
-2,841
| -4% | -$528K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.7M | 0.39% |
117,413
+7,729
| +7% | +$736K |
|
64
Dropbox
DBX
$8.12B
| $11.4M | 0.38% |
+428,271
| New | +$9.76M |
|
65
Qualcomm
QCOM
$176B
| $11.4M | 0.38% |
95,826
-6,296
| -6% | -$724K |
|
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $11.3M | 0.37% |
106,495
+90,012
| +546% | +$9.44M |
|
67
ExxonMobil
XOM
$634B
| $10.8M | 0.36% |
101,028
-2,186
| -2% | -$239K |
|
68
Labcorp
LH
$25.9B
| $10.8M | 0.36% |
52,243
-4,410
| -8% | -$855K |
|
69
Zoetis
ZTS
$30B
| $10.7M | 0.35% |
61,867
-5,367
| -8% | -$928K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 0.35% |
108,202
-280,005
| -72% | -$27.7M |
|
71
Bristol-Myers Squibb
BMY
$132B
| $10.5M | 0.35% |
164,409
-7,240
| -4% | -$485K |
|
72
Live Nation Entertainment
LYV
$42.1B
| $10.4M | 0.34% |
+114,368
| New | +$8.93M |
|
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $10.3M | 0.34% |
440,843
+75,266
| +21% | +$1.74M |
|
74
iShares Russell 3000 ETF
IWV
$20.4B
| $10.3M | 0.34% |
40,600
+38,350
| +1,704% | +$9.22M |
|
75
Intercontinental Exchange
ICE
$84.4B
| $9.93M | 0.33% |
87,782
-6,054
| -6% | -$656K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wilbanks Smith & Thomas Asset Management held 538 positions worth $3.03B, up 5.2% from $2.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2023 filing shows 32 new, 155 increased, 238 reduced and 25 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,702,858 shares worth $61.9M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $52.8M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,702,858 shares worth $61.9M.
- Wilbanks Smith & Thomas Asset Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2023, an estimated $31.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $52.8M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares Global Financials ETF in Q2 2023, selling an estimated $3.29M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $3.03B portfolio in Q2 2023.
- Wilbanks Smith & Thomas Asset Management opened 32 new positions and closed 25 in Q2 2023.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.2% quarter-over-quarter to $3.03B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.