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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $5.79M | 0.19% |
85,715
+1,865
| +2% | +$129K |
|
102
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.45M | 0.18% |
115,614
+1,284
| +1% | +$55.7K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.42M | 0.18% |
316,002
-13,367
| -4% | -$219K |
|
104
Merck
MRK
$318B
| $5.42M | 0.18% |
46,963
+1,369
| +3% | +$155K |
|
105
Schwab International Equity ETF
SCHF
$68.7B
| $5.35M | 0.18% |
300,398
-3,070
| -1% | -$54.5K |
|
106
Visa
V
$677B
| $4.86M | 0.16% |
20,456
-1,326
| -6% | -$303K |
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.86M | 0.16% |
43,963
-242
| -0.5% | -$26.7K |
|
|
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $4.7M | 0.16% |
200,316
-2,229,205
| -92% | -$52.8M |
|
109
Lowe's Companies
LOW
$125B
| $4.61M | 0.15% |
20,446
-598
| -3% | -$124K |
|
110
Coca-Cola
KO
$375B
| $4.6M | 0.15% |
76,409
+181
| +0.2% | +$11.3K |
|
|
DFUS
111
Dimensional US Equity ETF
DFUS
$21.6B
| $4.49M | 0.15% |
93,306
-85
| -0.1% | -$3.87K |
|
112
IBM
IBM
$224B
| $4.19M | 0.14% |
31,332
-590
| -2% | -$76.1K |
|
113
Amgen
AMGN
$222B
| $4.05M | 0.13% |
18,233
-191
| -1% | -$44.3K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $4.05M | 0.13% |
44,156
+21,447
| +94% | +$1.98M |
|
115
Delta Air Lines
DAL
$60.1B
| $4.03M | 0.13% |
84,813
+10,733
| +14% | +$396K |
|
116
Towne Bank
TOWN
$3.42B
| $4.01M | 0.13% |
172,451
+984
| +0.6% | +$23.7K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.98M | 0.13% |
49,031
+5,712
| +13% | +$467K |
|
118
iShares Russell 1000 ETF
IWB
$50.2B
| $3.9M | 0.13% |
16,005
-325
| -2% | -$74.8K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.88M | 0.13% |
82,244
| – | – |
|
120
iShares Global Consumer Discretionary ETF
RXI
$278M
| $3.77M | 0.12% |
+24,068
| New | +$3.53M |
|
121
Occidental Petroleum
OXY
$55.9B
| $3.74M | 0.12% |
63,669
-4,890
| -7% | -$293K |
|
122
Elevance Health
ELV
$85.5B
| $3.69M | 0.12% |
8,295
-7
| -0.1% | -$3.23K |
|
123
Southern Company
SO
$107B
| $3.5M | 0.12% |
49,834
+5,864
| +13% | +$421K |
|
124
Verizon
VZ
$196B
| $3.49M | 0.12% |
93,765
-2,836
| -3% | -$105K |
|
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.45M | 0.11% |
78,178
+3,166
| +4% | +$142K |
|
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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.