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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 | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $2.11M | 0.07% |
22,709
-7,720
| -25% | -$714K |
|
|
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.1M | 0.07% |
96,153
-5,898
| -6% | -$131K |
|
153
Kimberly-Clark
KMB
$35.9B
| $2.1M | 0.07% |
15,659
+654
| +4% | +$84.9K |
|
154
McDonald's
MCD
$194B
| $2.09M | 0.07% |
7,470
+261
| +4% | +$69.9K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.09M | 0.07% |
22,936
-1,285
| -5% | -$115K |
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.08M | 0.07% |
13,080
-115
| -0.9% | -$19K |
|
|
K
157
DELISTED
Kellanova
K
| $2.04M | 0.07% |
32,388
| – | – |
|
158
Boeing
BA
$184B
| $2.03M | 0.07% |
9,556
+21
| +0.2% | +$4.36K |
|
159
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.01M | 0.07% |
38,131
-92
| -0.2% | -$4.98K |
|
160
T. Rowe Price
TROW
$24.3B
| $2.01M | 0.07% |
17,796
+859
| +5% | +$98.2K |
|
161
Newmont
NEM
$124B
| $1.99M | 0.07% |
40,652
+4,994
| +14% | +$242K |
|
162
Broadcom
AVGO
$2.01T
| $1.95M | 0.07% |
30,350
-1,350
| -4% | -$81.2K |
|
163
Best Buy
BBY
$17.4B
| $1.94M | 0.07% |
24,823
+1,098
| +5% | +$90.5K |
|
164
Philip Morris
PM
$290B
| $1.92M | 0.07% |
19,737
-100
| -0.5% | -$9.97K |
|
165
Perrigo
PRGO
$1.75B
| $1.89M | 0.07% |
+52,771
| New | +$1.91M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.85M | 0.06% |
36,950
-20,510
| -36% | -$1.04M |
|
167
Dominion Energy
D
$59.1B
| $1.82M | 0.06% |
32,521
-741
| -2% | -$43.4K |
|
168
Automatic Data Processing
ADP
$109B
| $1.81M | 0.06% |
8,143
-52
| -0.6% | -$11.7K |
|
169
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.8M | 0.06% |
38,751
+1,932
| +5% | +$89.1K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.06% |
51,306
+7,366
| +17% | +$261K |
|
171
Mondelez International
MDLZ
$78.5B
| $1.77M | 0.06% |
25,412
-1,871
| -7% | -$124K |
|
172
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $1.74M | 0.06% |
27,735
+1,603
| +6% | +$95K |
|
173
Invesco QQQ Trust
QQQ
$479B
| $1.74M | 0.06% |
5,422
+606
| +13% | +$179K |
|
174
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.74M | 0.06% |
16,483
+65
| +0.4% | +$6.99K |
|
175
Starwood Property Trust
STWD
$6.16B
| $1.64M | 0.06% |
92,637
+8,007
| +9% | +$155K |
|
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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.