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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
+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
(+13%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$38.8M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$22.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.3M |
| 4 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$16.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $15.4M | 0.47% |
798,149
-988,653
| -55% | -$18.7M |
|
52
Salesforce
CRM
$206B
| $15.4M | 0.47% |
58,529
+87
| +0.1% | +$19.7K |
|
53
Danaher
DHR
$146B
| $15.2M | 0.46% |
65,661
+820
| +1% | +$175K |
|
54
Waste Management
WM
$85.5B
| $14.9M | 0.45% |
82,967
+319
| +0.4% | +$53.5K |
|
55
Adobe
ADBE
$99.6B
| $14.8M | 0.45% |
24,889
+6,259
| +34% | +$3.61M |
|
56
Mastercard
MA
$497B
| $14.8M | 0.45% |
34,721
+6
| +0% | +$2.41K |
|
57
UnitedHealth
UNH
$337B
| $14.7M | 0.45% |
27,882
+903
| +3% | +$482K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $14.4M | 0.44% |
123,072
+98,254
| +396% | +$11.2M |
|
59
Chevron
CVX
$415B
| $14.2M | 0.43% |
95,233
+930
| +1% | +$141K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.43% |
92,332
-3,414
| -4% | -$510K |
|
61
Dollar Tree
DLTR
$21.1B
| $13.9M | 0.43% |
97,919
-12,605
| -11% | -$1.49M |
|
|
FISV
62
Fiserv Inc
FISV
$26.3B
| $13.7M | 0.42% |
103,250
-1,041
| -1% | -$128K |
|
63
iShares Russell 2000 ETF
IWM
$76.5B
| $13.5M | 0.41% |
67,203
-1,347
| -2% | -$241K |
|
64
Zoetis
ZTS
$30.2B
| $13.4M | 0.41% |
68,041
+5,216
| +8% | +$923K |
|
65
Cisco
CSCO
$425B
| $13.2M | 0.4% |
260,503
-6,135
| -2% | -$313K |
|
66
Honeywell
HON
$65.8B
| $13.1M | 0.4% |
66,194
+3,234
| +5% | +$583K |
|
67
Texas Instruments
TXN
$238B
| $13.1M | 0.4% |
76,635
-7,564
| -9% | -$1.17M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$106B
| $12.8M | 0.39% |
118,469
+1,670
| +1% | +$161K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.6M | 0.38% |
113,570
+10,214
| +10% | +$1.06M |
|
70
Booking.com
BKNG
$129B
| $12.6M | 0.38% |
88,550
+24,350
| +38% | +$3.04M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | 0.38% |
124,203
+8,726
| +8% | +$830K |
|
|
SCHW
72
Charles Schwab
SCHW
$182B
| $12.3M | 0.37% |
178,139
+19,757
| +12% | +$1.14M |
|
73
Intercontinental Exchange
ICE
$86.5B
| $12.1M | 0.37% |
94,238
+6,304
| +7% | +$715K |
|
74
Akamai
AKAM
$15B
| $12.1M | 0.37% |
102,248
-1,377
| -1% | -$153K |
|
75
Dropbox
DBX
$8.21B
| $12.1M | 0.37% |
409,733
-7,781
| -2% | -$216K |
|
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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.