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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 | |
|---|---|---|---|---|---|---|
151
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $2.24M | 0.07% |
36,393
-14,536
| -29% | -$895K |
|
152
Meta Platforms (Facebook)
META
$1.51T
| $2.23M | 0.07% |
7,761
+312
| +4% | +$77K |
|
153
NextEra Energy
NEE
$177B
| $2.22M | 0.07% |
29,965
+264
| +0.9% | +$20K |
|
154
Kimberly-Clark
KMB
$36.5B
| $2.2M | 0.07% |
15,952
+293
| +2% | +$40.8K |
|
155
McDonald's
MCD
$195B
| $2.18M | 0.07% |
7,300
-170
| -2% | -$49.4K |
|
156
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.17M | 0.07% |
45,492
-125,147
| -73% | -$5.97M |
|
157
Stellantis
STLA
$20.8B
| $2.17M | 0.07% |
123,848
-4,644
| -4% | -$77.9K |
|
158
Sanofi
SNY
$104B
| $2.15M | 0.07% |
39,845
-6,716
| -14% | -$361K |
|
159
Boeing
BA
$185B
| $2.1M | 0.07% |
9,968
+412
| +4% | +$85.6K |
|
160
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.09M | 0.07% |
38,207
+76
| +0.2% | +$3.96K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.09M | 0.07% |
21,581
-1,355
| -6% | -$123K |
|
162
Dow Inc
DOW
$21.2B
| $2.08M | 0.07% |
39,122
+191
| +0.5% | +$10.2K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.07M | 0.07% |
39,565
+2,615
| +7% | +$130K |
|
|
K
164
DELISTED
Kellanova
K
| $2.05M | 0.07% |
32,388
| – | – |
|
165
Prudential Financial
PRU
$41.8B
| $2.03M | 0.07% |
23,035
-3,127
| -12% | -$262K |
|
166
T. Rowe Price
TROW
$24.3B
| $2M | 0.07% |
17,854
+58
| +0.3% | +$6.35K |
|
167
Best Buy
BBY
$17.3B
| $2M | 0.07% |
24,352
-471
| -2% | -$35.2K |
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.97M | 0.07% |
11,922
-1,158
| -9% | -$182K |
|
169
Automatic Data Processing
ADP
$108B
| $1.94M | 0.06% |
8,830
+687
| +8% | +$148K |
|
170
Invesco QQQ Trust
QQQ
$481B
| $1.93M | 0.06% |
5,230
-192
| -4% | -$64.6K |
|
171
Tesla
TSLA
$1.3T
| $1.93M | 0.06% |
7,370
-79
| -1% | -$15.8K |
|
172
Philip Morris
PM
$295B
| $1.92M | 0.06% |
19,699
-38
| -0.2% | -$3.63K |
|
173
Equitable Holdings
EQH
$14.1B
| $1.92M | 0.06% |
+70,623
| New | +$1.79M |
|
174
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.06% |
25,707
+295
| +1% | +$21.8K |
|
|
GRMN
175
Garmin
GRMN
$60B
| $1.86M | 0.06% |
+17,791
| New | +$1.82M |
|
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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.