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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $8.77M | 0.3% |
79,970
+77,606
| +3,283% | +$8.4M |
|
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $8.42M | 0.29% |
+365,577
| New | +$8.42M |
|
78
Akamai
AKAM
$16.9B
| $8.19M | 0.28% |
104,599
+4,218
| +4% | +$342K |
|
79
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $8.15M | 0.28% |
170,639
+108,390
| +174% | +$5.17M |
|
80
Pfizer
PFE
$154B
| $7.84M | 0.27% |
192,254
+2,951
| +2% | +$127K |
|
81
CVS Health
CVS
$122B
| $7.8M | 0.27% |
104,994
+4,684
| +5% | +$393K |
|
82
Adobe
ADBE
$109B
| $7.71M | 0.27% |
19,995
-57
| -0.3% | -$20.3K |
|
83
Home Depot
HD
$350B
| $7.53M | 0.26% |
25,521
+3,461
| +16% | +$1.06M |
|
84
Booking.com
BKNG
$160B
| $7.43M | 0.26% |
70,025
-29,850
| -30% | -$2.91M |
|
85
Vanguard Total Bond Market
BND
$161B
| $7.3M | 0.25% |
98,840
-7,546
| -7% | -$552K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $7.21M | 0.25% |
67,865
-3,128
| -4% | -$341K |
|
87
O'Reilly Automotive
ORLY
$74.6B
| $7.16M | 0.25% |
126,495
-4,170
| -3% | -$228K |
|
88
SPDR Gold Trust
GLD
$143B
| $7M | 0.24% |
38,214
-1,342
| -3% | -$236K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.59M | 0.23% |
32,286
-1,387
| -4% | -$278K |
|
90
SLB Ltd
SLB
$78.9B
| $6.56M | 0.23% |
133,553
-108,118
| -45% | -$5.74M |
|
|
AHRT
91
AH Realty Trust
AHRT
$503M
| $6.41M | 0.22% |
542,540
+28,033
| +5% | +$344K |
|
92
Abbott
ABT
$188B
| $6.2M | 0.22% |
61,235
+7,127
| +13% | +$753K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.67M | 0.2% |
+83,850
| New | +$5.52M |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.66M | 0.2% |
329,369
+23,786
| +8% | +$444K |
|
95
Alphabet (Google) Class C
GOOG
$4.35T
| $5.56M | 0.19% |
53,439
-963
| -2% | -$93K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $5.29M | 0.18% |
324,592
-10,572
| -3% | -$160K |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.28M | 0.18% |
214,920
-87,598
| -29% | -$2.15M |
|
98
Schwab International Equity ETF
SCHF
$68.3B
| $5.28M | 0.18% |
303,468
-10,866
| -3% | -$186K |
|
99
MasTec
MTZ
$21.5B
| $5.08M | 0.18% |
53,783
-1,995
| -4% | -$190K |
|
100
PRA Group
PRAA
$714M
| $4.95M | 0.17% |
126,999
-88
| -0.1% | -$3.45K |
|
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.