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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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$13B
| $3.15M | 0.11% |
19,895
+1,056
| +6% | +$158K |
|
127
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.06M | 0.11% |
33,591
-1,023
| -3% | -$91.3K |
|
128
Southern Company
SO
$105B
| $3.06M | 0.11% |
43,970
+356
| +0.8% | +$24K |
|
129
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.02M | 0.1% |
133,608
-9,147
| -6% | -$211K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.8M | 0.1% |
61,892
+5,586
| +10% | +$249K |
|
131
American Express
AXP
$229B
| $2.77M | 0.1% |
16,791
+139
| +0.8% | +$23.1K |
|
132
PNC Financial Services
PNC
$100B
| $2.69M | 0.09% |
21,145
-359
| -2% | -$54.1K |
|
133
Deere & Co
DE
$164B
| $2.65M | 0.09% |
6,413
+245
| +4% | +$101K |
|
134
Delta Air Lines
DAL
$58.7B
| $2.59M | 0.09% |
74,080
-2
| -0% | -$74 |
|
135
Ares Capital
ARCC
$14.3B
| $2.59M | 0.09% |
141,529
+6,784
| +5% | +$128K |
|
136
Sanofi
SNY
$104B
| $2.53M | 0.09% |
46,561
-609
| -1% | -$29.6K |
|
137
Kraft Heinz
KHC
$29.6B
| $2.49M | 0.09% |
64,481
+2,828
| +5% | +$112K |
|
138
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $2.49M | 0.09% |
102,863
-13,024
| -11% | -$316K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.49M | 0.09% |
62,999
+3,349
| +6% | +$133K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $2.34M | 0.08% |
30,683
-680
| -2% | -$51.5K |
|
141
Stellantis
STLA
$21B
| $2.34M | 0.08% |
+128,492
| New | +$2.15M |
|
142
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.3M | 0.08% |
68,561
+204
| +0.3% | +$6.98K |
|
143
NextEra Energy
NEE
$177B
| $2.29M | 0.08% |
29,701
+35
| +0.1% | +$2.69K |
|
|
ABB
144
DELISTED
ABB Ltd
ABB
| $2.28M | 0.08% |
66,543
+3,126
| +5% | +$105K |
|
145
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $2.22M | 0.08% |
29,242
+22,362
| +325% | +$1.82M |
|
146
Intel
INTC
$492B
| $2.21M | 0.08% |
67,799
-71,922
| -51% | -$2.04M |
|
147
W.P. Carey
WPC
$16.1B
| $2.18M | 0.08% |
28,739
+2,436
| +9% | +$194K |
|
148
Prudential Financial
PRU
$42.1B
| $2.16M | 0.08% |
26,162
+1,482
| +6% | +$141K |
|
149
Dow Inc
DOW
$22.1B
| $2.13M | 0.07% |
38,931
+2,765
| +8% | +$156K |
|
150
AT&T
T
$165B
| $2.11M | 0.07% |
109,727
+4,435
| +4% | +$84.8K |
|
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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.