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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$161B
| $6.15M | 0.19% |
83,669
-7,897
| -9% | -$558K |
|
102
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $6.07M | 0.19% |
125,712
+86,307
| +219% | +$4.15M |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $6.07M | 0.19% |
292,872
-18,980
| -6% | -$367K |
|
104
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $5.89M | 0.18% |
116,435
+93,868
| +416% | +$4.76M |
|
105
Visa
V
$693B
| $5.72M | 0.17% |
21,955
+210
| +1% | +$51.8K |
|
106
AbbVie
ABBV
$464B
| $5.33M | 0.16% |
34,415
-13,037
| -27% | -$1.9M |
|
107
Schwab International Equity ETF
SCHF
$68.1B
| $5.05M | 0.15% |
273,062
-12,368
| -4% | -$215K |
|
|
DFUS
108
Dimensional US Equity ETF
DFUS
$21.2B
| $4.82M | 0.15% |
92,946
-409
| -0.4% | -$19.8K |
|
109
Towne Bank
TOWN
$3.43B
| $4.67M | 0.14% |
156,897
-4,098
| -3% | -$106K |
|
110
Lowe's Companies
LOW
$109B
| $4.64M | 0.14% |
20,849
+83
| +0.4% | +$16.8K |
|
111
Merck
MRK
$358B
| $4.58M | 0.14% |
41,995
-2,222
| -5% | -$231K |
|
112
SPDR Gold Trust
GLD
$144B
| $4.42M | 0.14% |
23,141
-15,424
| -40% | -$2.83M |
|
113
iShares Russell 1000 ETF
IWB
$48.2B
| $4.41M | 0.13% |
16,797
+681
| +4% | +$167K |
|
114
VanEck Intermediate Muni ETF
ITM
$2.02B
| $4.35M | 0.13% |
92,524
+51,597
| +126% | +$2.32M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $4.22M | 0.13% |
51,423
+5,423
| +12% | +$441K |
|
116
Coca-Cola
KO
$378B
| $4.08M | 0.12% |
69,193
-3,803
| -5% | -$216K |
|
117
IBM
IBM
$224B
| $4.07M | 0.12% |
24,914
-5,043
| -17% | -$762K |
|
118
Amgen
AMGN
$203B
| $3.95M | 0.12% |
13,715
-3,592
| -21% | -$979K |
|
119
Broadcom
AVGO
$1.62T
| $3.95M | 0.12% |
35,380
+950
| +3% | +$90K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $3.91M | 0.12% |
82,100
-144
| -0.2% | -$6.45K |
|
121
Abbott
ABT
$177B
| $3.76M | 0.12% |
34,197
-5,321
| -13% | -$532K |
|
122
Duke Energy
DUK
$91.8B
| $3.56M | 0.11% |
36,666
-6,738
| -16% | -$613K |
|
123
Southern Company
SO
$99.2B
| $3.52M | 0.11% |
50,157
+108
| +0.2% | +$7.42K |
|
124
Intel
INTC
$534B
| $3.44M | 0.11% |
68,431
+390
| +0.6% | +$15.8K |
|
125
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.43M | 0.11% |
33,745
-180
| -0.5% | -$17.2K |
|
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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.