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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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $9.85M | 0.33% |
91,055
+11,085
| +14% | +$1.2M |
|
77
Autodesk
ADSK
$52.6B
| $9.48M | 0.31% |
46,345
-2,371
| -5% | -$474K |
|
78
Akamai
AKAM
$15.9B
| $9.4M | 0.31% |
104,584
-15
| -0% | -$1.28K |
|
79
American Tower
AMT
$80.4B
| $9.4M | 0.31% |
48,447
-4,462
| -8% | -$872K |
|
80
Adobe
ADBE
$105B
| $9.16M | 0.3% |
18,732
-1,263
| -6% | -$509K |
|
|
SCHW
81
Charles Schwab
SCHW
$187B
| $9.08M | 0.3% |
160,141
-8,847
| -5% | -$463K |
|
82
CVS Health
CVS
$122B
| $8.26M | 0.27% |
119,427
+14,433
| +14% | +$1.03M |
|
83
AbbVie
ABBV
$435B
| $8.17M | 0.27% |
60,660
+879
| +1% | +$129K |
|
84
Home Depot
HD
$355B
| $7.99M | 0.26% |
25,729
+208
| +0.8% | +$61.4K |
|
85
O'Reilly Automotive
ORLY
$76.3B
| $7.58M | 0.25% |
119,100
-7,395
| -6% | -$452K |
|
86
Vanguard Total Bond Market
BND
$161B
| $7.37M | 0.24% |
101,455
+2,615
| +3% | +$192K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $7.33M | 0.24% |
66,722
-1,143
| -2% | -$120K |
|
88
Walt Disney
DIS
$181B
| $7.28M | 0.24% |
81,588
-6,042
| -7% | -$572K |
|
89
Eli Lilly
LLY
$1.06T
| $7.21M | 0.24% |
15,370
+1,032
| +7% | +$433K |
|
90
Booking.com
BKNG
$161B
| $7.19M | 0.24% |
66,550
-3,475
| -5% | -$367K |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.1M | 0.23% |
32,235
-51
| -0.2% | -$10.6K |
|
92
Alphabet (Google) Class C
GOOG
$4.32T
| $6.91M | 0.23% |
57,159
+3,720
| +7% | +$431K |
|
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.91M | 0.23% |
231,481
+185,731
| +406% | +$5.46M |
|
94
Abbott
ABT
$187B
| $6.86M | 0.23% |
62,909
+1,674
| +3% | +$178K |
|
95
SPDR Gold Trust
GLD
$142B
| $6.79M | 0.22% |
38,102
-112
| -0.3% | -$20.6K |
|
96
MasTec
MTZ
$21.9B
| $6.38M | 0.21% |
54,068
+285
| +0.5% | +$27.9K |
|
97
Pfizer
PFE
$153B
| $6.36M | 0.21% |
173,352
-18,902
| -10% | -$736K |
|
|
AHRT
98
AH Realty Trust
AHRT
$517M
| $6.34M | 0.21% |
542,540
| – | – |
|
99
SLB Ltd
SLB
$75B
| $6.29M | 0.21% |
127,963
-5,590
| -4% | -$267K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $5.93M | 0.2% |
316,368
-8,224
| -3% | -$141K |
|
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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.