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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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$46B
| $11.9M | 0.36% |
48,677
+735
| +2% | +$159K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $11.8M | 0.36% |
24,890
+256
| +1% | +$114K |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $11.6M | 0.35% |
481,463
+25,641
| +6% | +$586K |
|
79
Labcorp
LH
$26.3B
| $11.6M | 0.35% |
50,963
+5,548
| +12% | +$1.17M |
|
80
RTX Corp
RTX
$265B
| $11.5M | 0.35% |
137,228
+2,879
| +2% | +$228K |
|
81
Live Nation Entertainment
LYV
$39.9B
| $11.4M | 0.35% |
122,043
+5,836
| +5% | +$502K |
|
82
PayPal
PYPL
$45.1B
| $11.3M | 0.35% |
184,177
+59,397
| +48% | +$3.4M |
|
83
iShares National Muni Bond ETF
MUB
$44.4B
| $10.8M | 0.33% |
99,634
+85,613
| +611% | +$8.95M |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $10.1M | 0.31% |
109,382
+64,255
| +142% | +$5.7M |
|
85
Take-Two Interactive
TTWO
$39.6B
| $9.83M | 0.3% |
+61,061
| New | +$9.11M |
|
86
Eli Lilly
LLY
$1.01T
| $8.6M | 0.26% |
14,754
-32
| -0.2% | -$18.7K |
|
87
ExxonMobil
XOM
$672B
| $8.49M | 0.26% |
84,963
-10,269
| -11% | -$1.08M |
|
88
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $8.27M | 0.25% |
75,126
+1,400
| +2% | +$154K |
|
89
Alphabet (Google) Class C
GOOG
$4.15T
| $8.11M | 0.25% |
57,562
+2,008
| +4% | +$272K |
|
90
Home Depot
HD
$302B
| $8.06M | 0.25% |
23,270
-1,821
| -7% | -$564K |
|
91
PRA Group
PRAA
$756M
| $7.69M | 0.24% |
293,583
+193,117
| +192% | +$3.61M |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $7.6M | 0.23% |
32,045
+671
| +2% | +$148K |
|
93
O'Reilly Automotive
ORLY
$67.7B
| $7.34M | 0.22% |
115,815
-2,820
| -2% | -$178K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $7.21M | 0.22% |
62,005
-3,490
| -5% | -$372K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $7.05M | 0.22% |
101,680
+50,502
| +99% | +$3.35M |
|
|
AHRT
96
AH Realty Trust
AHRT
$467M
| $6.59M | 0.2% |
532,704
| – | – |
|
97
Walt Disney
DIS
$185B
| $6.58M | 0.2% |
72,832
-12,706
| -15% | -$1.12M |
|
98
SLB Ltd
SLB
$77.6B
| $6.48M | 0.2% |
124,460
-617
| -0.5% | -$33.5K |
|
99
Palo Alto Networks
PANW
$307B
| $6.27M | 0.19% |
42,534
+40,488
| +1,979% | +$5.41M |
|
100
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.21M | 0.19% |
119,760
+2,088
| +2% | +$101K |
|
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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.