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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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$68.3B
| $4.85M | 0.17% |
285,430
-14,968
| -5% | -$264K |
|
102
Amgen
AMGN
$226B
| $4.65M | 0.16% |
17,307
-926
| -5% | -$231K |
|
103
Merck
MRK
$323B
| $4.55M | 0.16% |
44,217
-2,746
| -6% | -$296K |
|
|
DFUS
104
Dimensional US Equity ETF
DFUS
$21.6B
| $4.35M | 0.15% |
93,355
+49
| +0.1% | +$2.37K |
|
105
Lowe's Companies
LOW
$123B
| $4.32M | 0.15% |
20,766
+320
| +2% | +$72K |
|
106
Occidental Petroleum
OXY
$58.6B
| $4.21M | 0.15% |
64,948
+1,279
| +2% | +$80.5K |
|
107
IBM
IBM
$223B
| $4.2M | 0.15% |
29,957
-1,375
| -4% | -$196K |
|
108
Coca-Cola
KO
$374B
| $4.09M | 0.14% |
72,996
-3,413
| -4% | -$205K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.97M | 0.14% |
45,127
+971
| +2% | +$87.4K |
|
110
MasTec
MTZ
$21.5B
| $3.85M | 0.13% |
53,546
-522
| -1% | -$52K |
|
111
Duke Energy
DUK
$94.5B
| $3.83M | 0.13% |
43,404
+8,868
| +26% | +$813K |
|
112
Abbott
ABT
$188B
| $3.83M | 0.13% |
39,518
-23,391
| -37% | -$2.46M |
|
113
iShares Russell 1000 ETF
IWB
$50.2B
| $3.79M | 0.13% |
16,116
+111
| +0.7% | +$27.2K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.72M | 0.13% |
46,000
-3,031
| -6% | -$245K |
|
115
Towne Bank
TOWN
$3.4B
| $3.69M | 0.13% |
160,995
-11,456
| -7% | -$276K |
|
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $3.69M | 0.13% |
159,266
-41,050
| -20% | -$958K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.64M | 0.13% |
82,244
| – | – |
|
118
Williams-Sonoma
WSM
$29.5B
| $3.57M | 0.12% |
45,884
-3,414
| -7% | -$235K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.34M | 0.12% |
51,178
-34,537
| -40% | -$2.32M |
|
120
Truist Financial
TFC
$63.4B
| $3.33M | 0.12% |
116,402
+20,386
| +21% | +$627K |
|
121
Southern Company
SO
$105B
| $3.24M | 0.11% |
50,049
+215
| +0.4% | +$14.9K |
|
122
Delta Air Lines
DAL
$58.7B
| $3.17M | 0.11% |
85,676
+863
| +1% | +$37.5K |
|
123
Elevance Health
ELV
$86.2B
| $3.16M | 0.11% |
7,249
-1,046
| -13% | -$474K |
|
124
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.13M | 0.11% |
33,925
+137
| +0.4% | +$13.1K |
|
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.11M | 0.11% |
74,031
-4,147
| -5% | -$180K |
|
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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.