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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.24M | 0.11% |
33,788
+197
| +0.6% | +$18.3K |
|
127
Lockheed Martin
LMT
$136B
| $3.24M | 0.11% |
7,039
+208
| +3% | +$96.5K |
|
128
Clorox
CLX
$12.7B
| $3.15M | 0.1% |
19,795
-100
| -0.5% | -$16.1K |
|
129
Duke Energy
DUK
$97.3B
| $3.1M | 0.1% |
34,536
+1,112
| +3% | +$105K |
|
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.09M | 0.1% |
130,500
-3,108
| -2% | -$70K |
|
131
Williams-Sonoma
WSM
$29.6B
| $3.08M | 0.1% |
49,298
+29,298
| +146% | +$1.75M |
|
132
Truist Financial
TFC
$64B
| $2.91M | 0.1% |
96,016
-4,290
| -4% | -$133K |
|
133
PRA Group
PRAA
$755M
| $2.9M | 0.1% |
126,888
-111
| -0.1% | -$3.08K |
|
134
Broadcom
AVGO
$2.04T
| $2.9M | 0.1% |
33,400
+3,050
| +10% | +$218K |
|
135
American Express
AXP
$230B
| $2.88M | 0.09% |
16,506
-285
| -2% | -$46K |
|
136
PNC Financial Services
PNC
$101B
| $2.71M | 0.09% |
21,539
+394
| +2% | +$48.2K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.68M | 0.09% |
58,010
-3,882
| -6% | -$179K |
|
138
Ares Capital
ARCC
$14.4B
| $2.62M | 0.09% |
139,420
-2,109
| -1% | -$39K |
|
139
Deere & Co
DE
$168B
| $2.6M | 0.09% |
6,422
+9
| +0.1% | +$3.44K |
|
140
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.56M | 0.08% |
106,036
+3,173
| +3% | +$77.2K |
|
141
iShares Global Tech ETF
IXN
$9.26B
| $2.54M | 0.08% |
+40,915
| New | +$2.32M |
|
|
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.48M | 0.08% |
100,829
-114,091
| -53% | -$2.81M |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $2.4M | 0.08% |
30,948
+1,706
| +6% | +$127K |
|
144
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $2.37M | 0.08% |
68,789
+228
| +0.3% | +$7.62K |
|
145
Corning
GLW
$143B
| $2.33M | 0.08% |
+66,570
| New | +$2.19M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.33M | 0.08% |
58,801
-4,198
| -7% | -$165K |
|
147
Intel
INTC
$513B
| $2.32M | 0.08% |
69,437
+1,638
| +2% | +$51.4K |
|
148
Kraft Heinz
KHC
$30B
| $2.31M | 0.08% |
65,138
+657
| +1% | +$25.3K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $2.31M | 0.08% |
32,593
+4,858
| +18% | +$318K |
|
150
AT&T
T
$163B
| $2.25M | 0.07% |
140,906
+31,179
| +28% | +$531K |
|
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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.