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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
+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
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.56M 0.18%
341,468
-456,681
-57% -$8.79M
BND icon
102
Vanguard Total Bond Market
BND
$161B
$6.33M 0.18%
87,197
+3,528
+4% +$256K
V icon
103
Visa
V
$712B
$6.14M 0.17%
22,003
+48
+0.2% +$13.3K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.11M 0.17%
263,688
-29,184
-10% -$645K
AHRT
105
AH Realty Trust
AHRT
$488M
$5.89M 0.16%
566,047
+33,343
+6% +$378K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5.86M 0.16%
82,699
-18,981
-19% -$1.32M
MRK icon
107
Merck
MRK
$366B
$5.45M 0.15%
41,283
-712
-2% -$87.8K
DFUS
108
Dimensional US Equity ETF
DFUS
$21.6B
$5.29M 0.15%
92,885
-61
-0.1% -$3.3K
SCHF icon
109
Schwab International Equity ETF
SCHF
$69.3B
$5.24M 0.15%
268,544
-4,518
-2% -$84.5K
LOW icon
110
Lowe's Companies
LOW
$117B
$5.19M 0.15%
20,387
-462
-2% -$106K
GLD icon
111
SPDR Gold Trust
GLD
$149B
$4.85M 0.14%
23,565
+424
+2% +$81.4K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.1B
$4.7M 0.13%
16,302
-495
-3% -$136K
KO icon
113
Coca-Cola
KO
$386B
$4.69M 0.13%
76,581
+7,388
+11% +$444K
IBM icon
114
IBM
IBM
$222B
$4.53M 0.13%
23,736
-1,178
-5% -$215K
AVGO icon
115
Broadcom
AVGO
$1.75T
$4.44M 0.12%
33,470
-1,910
-5% -$237K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.16M 0.12%
82,100
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.13M 0.12%
50,536
-887
-2% -$72.6K
TOWN icon
118
Towne Bank
TOWN
$3.46B
$4.08M 0.11%
145,502
-11,395
-7% -$317K
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.12B
$4.07M 0.11%
87,569
-4,955
-5% -$231K
DAL icon
120
Delta Air Lines
DAL
$52.7B
$4.06M 0.11%
84,826
– –
ABT icon
121
Abbott
ABT
$195B
$3.96M 0.11%
34,873
+676
+2% +$77.5K
CSCO icon
122
Cisco
CSCO
$433B
$3.9M 0.11%
78,145
-182,358
-70% -$9.1M
AMGN icon
123
Amgen
AMGN
$234B
$3.76M 0.11%
13,234
-481
-4% -$141K
ELV icon
124
Elevance Health
ELV
$85.5B
$3.73M 0.1%
7,191
-53
-0.7% -$26.4K
AXP icon
125
American Express
AXP
$225B
$3.67M 0.1%
16,108
+26
+0.2% +$5.39K
3 4
5
6 7

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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.