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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
-3.15%
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
$2.89B
AUM Growth
-$138M
(-4.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$42.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$36.1M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$49.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.79% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $13.7M | 0.48% |
34,715
-1,298
| -4% | -$521K |
|
52
UnitedHealth
UNH
$371B
| $13.6M | 0.47% |
26,979
+126
| +0.5% | +$62K |
|
53
Texas Instruments
TXN
$256B
| $13.4M | 0.46% |
84,199
-1,082
| -1% | -$185K |
|
54
Waste Management
WM
$90.6B
| $12.6M | 0.44% |
82,648
-351
| -0.4% | -$56.8K |
|
55
iShares Russell 2000 ETF
IWM
$81.5B
| $12.1M | 0.42% |
68,550
-2,334
| -3% | -$438K |
|
56
Salesforce
CRM
$162B
| $11.9M | 0.41% |
58,442
+486
| +0.8% | +$105K |
|
|
FISV
57
Fiserv Inc
FISV
$27.8B
| $11.8M | 0.41% |
104,291
-2,924
| -3% | -$360K |
|
58
Dollar Tree
DLTR
$24.9B
| $11.8M | 0.41% |
110,524
+369
| +0.3% | +$49.4K |
|
59
Dropbox
DBX
$8.07B
| $11.4M | 0.39% |
417,514
-10,757
| -3% | -$293K |
|
60
ExxonMobil
XOM
$662B
| $11.2M | 0.39% |
95,232
-5,796
| -6% | -$636K |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | 0.38% |
672,186
+356,184
| +113% | +$6.06M |
|
62
Akamai
AKAM
$16.9B
| $11M | 0.38% |
103,625
-959
| -0.9% | -$95.5K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11M | 0.38% |
116,799
-614
| -0.5% | -$61.3K |
|
64
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $11M | 0.38% |
106,178
-317
| -0.3% | -$34K |
|
65
Honeywell
HON
$77B
| $11M | 0.38% |
62,960
+407
| +0.7% | +$74.5K |
|
66
Zoetis
ZTS
$30.9B
| $10.9M | 0.38% |
62,825
+958
| +2% | +$174K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.9M | 0.38% |
115,477
+7,275
| +7% | +$701K |
|
68
Qualcomm
QCOM
$170B
| $10.8M | 0.37% |
97,427
+1,601
| +2% | +$186K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $10.5M | 0.36% |
103,356
+12,301
| +14% | +$1.3M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.5M | 0.36% |
24,634
-9,183
| -27% | -$4.08M |
|
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $10.3M | 0.36% |
455,822
+14,979
| +3% | +$353K |
|
72
iShares Russell 3000 ETF
IWV
$20.4B
| $9.95M | 0.34% |
40,600
| – | – |
|
73
Autodesk
ADSK
$54.1B
| $9.92M | 0.34% |
47,942
+1,597
| +3% | +$336K |
|
74
Intercontinental Exchange
ICE
$84.5B
| $9.67M | 0.33% |
87,934
+152
| +0.2% | +$17.4K |
|
75
RTX Corp
RTX
$302B
| $9.67M | 0.33% |
134,349
+4,186
| +3% | +$359K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wilbanks Smith & Thomas Asset Management held 536 positions worth $2.89B, down 4.6% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q3 2023 filing shows 23 new, 177 increased, 197 reduced and 42 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 1,569,761 shares worth $41M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $49.8M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Healthcare.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 1,569,761 shares worth $41M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $41.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $49.8M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $42.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $2.89B portfolio in Q3 2023.
- Wilbanks Smith & Thomas Asset Management opened 23 new positions and closed 42 in Q3 2023.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 4.6% quarter-over-quarter to $2.89B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.