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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.04M | 0.11% |
69,500
+11,490
| +20% | +$526K |
|
127
Morgan Stanley
MS
$338B
| $2.99M | 0.1% |
36,660
+18,314
| +100% | +$1.59M |
|
128
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.89M | 0.1% |
128,151
-2,349
| -2% | -$55.7K |
|
129
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $2.87M | 0.1% |
48,634
+12,241
| +34% | +$752K |
|
130
Broadcom
AVGO
$2.01T
| $2.86M | 0.1% |
34,430
+1,030
| +3% | +$89.3K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.81M | 0.1% |
24,818
-193,267
| -89% | -$22.1M |
|
132
Verizon
VZ
$195B
| $2.8M | 0.1% |
86,543
-7,222
| -8% | -$244K |
|
|
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $2.7M | 0.09% |
99,846
-1,809,531
| -95% | -$49.8M |
|
134
Lockheed Martin
LMT
$139B
| $2.69M | 0.09% |
6,582
-457
| -6% | -$203K |
|
135
PNC Financial Services
PNC
$100B
| $2.61M | 0.09% |
21,241
-298
| -1% | -$37.5K |
|
136
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $2.47M | 0.09% |
+48,832
| New | +$2.56M |
|
137
American Express
AXP
$229B
| $2.46M | 0.09% |
16,495
-11
| -0.1% | -$1.8K |
|
138
Deere & Co
DE
$164B
| $2.45M | 0.08% |
6,503
+81
| +1% | +$33.4K |
|
139
Ares Capital
ARCC
$14.3B
| $2.45M | 0.08% |
125,862
-13,558
| -10% | -$263K |
|
140
Clorox
CLX
$13B
| $2.43M | 0.08% |
18,575
-1,220
| -6% | -$185K |
|
141
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $2.42M | 0.08% |
+26,535
| New | +$2.47M |
|
142
Intel
INTC
$492B
| $2.42M | 0.08% |
68,041
-1,396
| -2% | -$48.6K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.42M | 0.08% |
63,736
+4,935
| +8% | +$195K |
|
144
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $2.42M | 0.08% |
101,127
-4,909
| -5% | -$119K |
|
145
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.4M | 0.08% |
16,397
-7,671
| -32% | -$1.19M |
|
146
iShares Global Tech ETF
IXN
$9.17B
| $2.39M | 0.08% |
41,396
+481
| +1% | +$29.2K |
|
147
Meta Platforms (Facebook)
META
$1.52T
| $2.38M | 0.08% |
7,934
+173
| +2% | +$52.1K |
|
148
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.31M | 0.08% |
68,045
-744
| -1% | -$26.1K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $2.23M | 0.08% |
32,593
| – | – |
|
150
Stellantis
STLA
$21B
| $2.08M | 0.07% |
108,421
-15,427
| -12% | -$289K |
|
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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.