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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
+7.64%
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
$3.57B
AUM Growth
+$302M
Cap. Flow
+$77.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$15.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$14.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 10%
3 Industrials 5.51%
4 Financials 4.66%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$208B
$2.6M 0.07%
61,875
-3,436
-5% -$139K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.53M 0.07%
61,485
-8,191
-12% -$326K
UCON icon
153
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.51M 0.07%
101,843
+4,199
+4% +$103K
KNSL icon
154
Kinsale Capital Group
KNSL
$8.67B
$2.5M 0.07%
4,757
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.36M 0.07%
38,828
+603
+2% +$34.1K
ADP icon
156
Automatic Data Processing
ADP
$114B
$2.3M 0.06%
9,229
+672
+8% +$164K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.28M 0.06%
36,622
+189
+0.5% +$11.2K
ETN icon
158
Eaton
ETN
$156B
$2.22M 0.06%
7,105
-127
-2% -$34.7K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.22M 0.06%
11,560
-35
-0.3% -$6.32K
QQQ icon
160
Invesco QQQ Trust
QQQ
$489B
$2.2M 0.06%
4,948
-154
-3% -$66K
MS icon
161
Morgan Stanley
MS
$337B
$2.19M 0.06%
23,212
-2,296
-9% -$202K
SHW icon
162
Sherwin-Williams
SHW
$83.7B
$2.1M 0.06%
6,048
-53
-0.9% -$16.9K
NEU icon
163
NewMarket
NEU
$8.41B
$2.08M 0.06%
3,273
– –
MCD icon
164
McDonald's
MCD
$188B
$2.08M 0.06%
7,359
-190
-3% -$55.3K
COF icon
165
Capital One
COF
$132B
$2.05M 0.06%
13,788
+18
+0.1% +$2.44K
PH icon
166
Parker-Hannifin
PH
$125B
$2.02M 0.06%
3,640
+3
+0.1% +$1.52K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$1.99M 0.06%
15,386
-800
-5% -$98.2K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.94M 0.05%
76,584
-3,693
-5% -$88.5K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.93M 0.05%
15,973
+239
+2% +$27.4K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.93M 0.05%
16,870
+133
+0.8% +$14.4K
IXN icon
171
iShares Global Tech ETF
IXN
$9.5B
$1.92M 0.05%
25,600
-12,095
-32% -$869K
SYK icon
172
Stryker
SYK
$127B
$1.82M 0.05%
5,096
– –
SPGP icon
173
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.73M 0.05%
16,262
-8,379
-34% -$833K
FCNCA icon
174
First Citizens BancShares
FCNCA
$24.8B
$1.71M 0.05%
1,045
– –
BA icon
175
Boeing
BA
$166B
$1.71M 0.05%
8,853
-820
-8% -$168K
5 6
7
8 9

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Wilbanks Smith & Thomas Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilbanks Smith & Thomas Asset Management held 546 positions worth $3.57B, up 9.2% from $3.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2024 filing shows 28 new, 183 increased, 220 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M. The largest sale was Splunk Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $15.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $13.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $14.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $3.57B portfolio in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management opened 28 new positions and closed 18 in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.57B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.