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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
+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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.1T
| $4.92M | 0.17% |
14,338
-176
| -1% | -$59.4K |
|
102
Visa
V
$675B
| $4.91M | 0.17% |
21,782
+34
| +0.2% | +$7.57K |
|
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.88M | 0.17% |
44,205
+6,194
| +16% | +$682K |
|
104
Merck
MRK
$323B
| $4.85M | 0.17% |
45,594
-1,564
| -3% | -$169K |
|
105
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.75M | 0.17% |
114,330
-20,100
| -15% | -$782K |
|
106
Coca-Cola
KO
$374B
| $4.73M | 0.16% |
76,228
-548
| -0.7% | -$33.2K |
|
107
Towne Bank
TOWN
$3.4B
| $4.57M | 0.16% |
171,467
+665
| +0.4% | +$19.6K |
|
108
Amgen
AMGN
$226B
| $4.45M | 0.15% |
18,424
+7,753
| +73% | +$1.9M |
|
109
Occidental Petroleum
OXY
$58.6B
| $4.28M | 0.15% |
68,559
+5,249
| +8% | +$326K |
|
110
Lowe's Companies
LOW
$123B
| $4.21M | 0.15% |
21,044
+433
| +2% | +$88K |
|
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.19M | 0.15% |
83,054
-14,306
| -15% | -$722K |
|
112
IBM
IBM
$223B
| $4.18M | 0.15% |
31,922
+907
| +3% | +$121K |
|
|
DFUS
113
Dimensional US Equity ETF
DFUS
$21.6B
| $4.15M | 0.14% |
93,391
+176
| +0.2% | +$7.64K |
|
114
Elevance Health
ELV
$86.2B
| $3.82M | 0.13% |
8,302
-19
| -0.2% | -$9.04K |
|
115
Verizon
VZ
$195B
| $3.76M | 0.13% |
96,601
+10,524
| +12% | +$415K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.75M | 0.13% |
82,244
| – | – |
|
117
iShares Russell 1000 ETF
IWB
$50.2B
| $3.68M | 0.13% |
16,330
-9,895
| -38% | -$2.18M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.56M | 0.12% |
43,319
-34,003
| -44% | -$2.77M |
|
119
iShares Global Industrials ETF
EXI
$1.47B
| $3.55M | 0.12% |
+31,057
| New | +$3.47M |
|
120
Truist Financial
TFC
$63.4B
| $3.42M | 0.12% |
100,306
-6,791
| -6% | -$296K |
|
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.38M | 0.12% |
75,012
-949
| -1% | -$42.5K |
|
122
iShares Global Financials ETF
IXG
$697M
| $3.29M | 0.11% |
+47,744
| New | +$3.48M |
|
123
Lockheed Martin
LMT
$139B
| $3.23M | 0.11% |
6,831
+336
| +5% | +$158K |
|
124
Duke Energy
DUK
$94.5B
| $3.22M | 0.11% |
33,424
+484
| +1% | +$47.8K |
|
125
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $3.17M | 0.11% |
50,929
-1,173
| -2% | -$74K |
|
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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.