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
+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
ZTS icon
76
Zoetis
ZTS
$32B
$11.8M 0.33%
69,877
+1,836
+3% +$344K
SNPS icon
77
Synopsys
SNPS
$84.8B
$11.5M 0.32%
+20,098
New +$11.1M
LH icon
78
Labcorp
LH
$27.2B
$11.5M 0.32%
52,537
+1,574
+3% +$347K
AKAM icon
79
Akamai
AKAM
$15.4B
$11.4M 0.32%
104,850
+2,602
+3% +$300K
LLY icon
80
Eli Lilly
LLY
$1.05T
$11.4M 0.32%
14,613
-141
-1% -$100K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.4M 0.29%
113,689
-71,227
-39% -$6.52M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 0.29%
96,378
-3,256
-3% -$351K
DBX icon
83
Dropbox
DBX
$7.76B
$10.2M 0.29%
421,696
+11,963
+3% +$335K
PANW icon
84
Palo Alto Networks
PANW
$303B
$10.2M 0.29%
71,998
+29,464
+69% +$4.65M
HD icon
85
Home Depot
HD
$329B
$10.1M 0.28%
26,284
+3,014
+13% +$1.1M
TTWO icon
86
Take-Two Interactive
TTWO
$44B
$9.75M 0.27%
65,648
+4,587
+8% +$712K
XOM icon
87
ExxonMobil
XOM
$644B
$9.34M 0.26%
80,336
-4,627
-5% -$484K
ORLY icon
88
O'Reilly Automotive
ORLY
$71.6B
$8.84M 0.25%
117,495
+1,680
+1% +$117K
DIS icon
89
Walt Disney
DIS
$187B
$8.81M 0.25%
72,019
-813
-1% -$84.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$8.72M 0.24%
57,282
-280
-0.5% -$40.4K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.49M 0.24%
32,648
+603
+2% +$149K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.48M 0.24%
73,210
-49,862
-41% -$5.79M
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$8.4M 0.23%
91,391
-17,991
-16% -$1.65M
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.02M 0.22%
72,543
-2,583
-3% -$285K
ABBV icon
95
AbbVie
ABBV
$451B
$7.62M 0.21%
41,861
+7,446
+22% +$1.28M
PLTR icon
96
Palantir
PLTR
$448B
$7.53M 0.21%
+327,045
New +$6.97M
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.51M 0.21%
59,958
-2,047
-3% -$241K
SLB icon
98
SLB Ltd
SLB
$85.1B
$6.95M 0.19%
126,824
+2,364
+2% +$119K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$228B
$6.93M 0.19%
120,774
+1,014
+0.8% +$55.8K
PRAA icon
100
PRA Group
PRAA
$721M
$6.69M 0.19%
256,381
-37,202
-13% -$907K
2 3
4
5 6

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.