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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 | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$43B
| $9.65M | 0.33% |
116,207
+1,839
| +2% | +$160K |
|
77
Adobe
ADBE
$109B
| $9.5M | 0.33% |
18,630
-102
| -0.5% | -$53.5K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $9.33M | 0.32% |
160,836
-3,573
| -2% | -$219K |
|
79
Labcorp
LH
$26.1B
| $9.13M | 0.32% |
45,415
-6,828
| -13% | -$1.44M |
|
|
SCHW
80
Charles Schwab
SCHW
$188B
| $8.7M | 0.3% |
158,382
-1,759
| -1% | -$106K |
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $8.23M | 0.28% |
300,259
+287,549
| +2,262% | +$8.37M |
|
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.14M | 0.28% |
73,726
+29,763
| +68% | +$3.28M |
|
83
Eli Lilly
LLY
$1.1T
| $7.94M | 0.27% |
14,786
-584
| -4% | -$301K |
|
84
Booking.com
BKNG
$160B
| $7.92M | 0.27% |
64,200
-2,350
| -4% | -$285K |
|
85
Home Depot
HD
$350B
| $7.58M | 0.26% |
25,091
-638
| -2% | -$205K |
|
86
Alphabet (Google) Class C
GOOG
$4.35T
| $7.32M | 0.25% |
55,554
-1,605
| -3% | -$209K |
|
87
PayPal
PYPL
$50.5B
| $7.29M | 0.25% |
124,780
+121,604
| +3,829% | +$7.92M |
|
88
SLB Ltd
SLB
$78.9B
| $7.29M | 0.25% |
125,077
-2,886
| -2% | -$167K |
|
89
O'Reilly Automotive
ORLY
$75.3B
| $7.19M | 0.25% |
118,635
-465
| -0.4% | -$29.2K |
|
90
AbbVie
ABBV
$438B
| $7.07M | 0.24% |
47,452
-13,208
| -22% | -$1.94M |
|
91
Walt Disney
DIS
$178B
| $6.93M | 0.24% |
85,538
+3,950
| +5% | +$337K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.83M | 0.24% |
65,495
-1,227
| -2% | -$135K |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.66M | 0.23% |
31,374
-861
| -3% | -$191K |
|
94
SPDR Gold Trust
GLD
$143B
| $6.61M | 0.23% |
38,565
+463
| +1% | +$82.8K |
|
95
Vanguard Total Bond Market
BND
$161B
| $6.39M | 0.22% |
91,566
-9,889
| -10% | -$706K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $5.67M | 0.2% |
311,852
-4,516
| -1% | -$85K |
|
|
AHRT
97
AH Realty Trust
AHRT
$503M
| $5.45M | 0.19% |
532,704
-9,836
| -2% | -$114K |
|
98
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.34M | 0.18% |
117,672
+2,058
| +2% | +$97.2K |
|
99
Pfizer
PFE
$154B
| $5.09M | 0.18% |
153,341
-20,011
| -12% | -$708K |
|
100
Visa
V
$675B
| $5M | 0.17% |
21,745
+1,289
| +6% | +$310K |
|
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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.