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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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$177B
| $2.04M | 0.07% |
35,689
+5,724
| +19% | +$396K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.04M | 0.07% |
35,454
+16,855
| +91% | +$971K |
|
153
Prudential Financial
PRU
$42.1B
| $2.01M | 0.07% |
21,235
-1,800
| -8% | -$170K |
|
154
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.01M | 0.07% |
38,282
+75
| +0.2% | +$4.13K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.99M | 0.07% |
39,920
+355
| +0.9% | +$18.6K |
|
156
McDonald's
MCD
$194B
| $1.99M | 0.07% |
7,545
+245
| +3% | +$69.9K |
|
|
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.97M | 0.07% |
79,598
-21,231
| -21% | -$523K |
|
158
Automatic Data Processing
ADP
$109B
| $1.95M | 0.07% |
8,121
-709
| -8% | -$173K |
|
159
Kimberly-Clark
KMB
$35.9B
| $1.93M | 0.07% |
15,971
+19
| +0.1% | +$2.45K |
|
160
PRA Group
PRAA
$723M
| $1.93M | 0.07% |
100,466
-26,422
| -21% | -$556K |
|
161
Tesla
TSLA
$1.31T
| $1.91M | 0.07% |
7,623
+253
| +3% | +$65K |
|
162
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.89M | 0.07% |
39,405
-6,087
| -13% | -$291K |
|
163
Kraft Heinz
KHC
$29.6B
| $1.88M | 0.07% |
55,982
-9,156
| -14% | -$316K |
|
164
Dow Inc
DOW
$22.1B
| $1.88M | 0.06% |
36,369
-2,753
| -7% | -$148K |
|
165
Sanofi
SNY
$104B
| $1.87M | 0.06% |
34,786
-5,059
| -13% | -$270K |
|
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.86M | 0.06% |
11,667
-255
| -2% | -$42.6K |
|
167
Kinsale Capital Group
KNSL
$8.4B
| $1.83M | 0.06% |
4,412
| – | – |
|
168
Mondelez International
MDLZ
$78.5B
| $1.81M | 0.06% |
26,048
+341
| +1% | +$24.6K |
|
169
Corning
GLW
$136B
| $1.81M | 0.06% |
59,296
-7,274
| -11% | -$238K |
|
|
K
170
DELISTED
Kellanova
K
| $1.81M | 0.06% |
32,322
-66
| -0.2% | -$3.93K |
|
171
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.8M | 0.06% |
40,927
+2,310
| +6% | +$105K |
|
172
Boeing
BA
$184B
| $1.77M | 0.06% |
9,209
-759
| -8% | -$166K |
|
173
Equitable Holdings
EQH
$14.4B
| $1.75M | 0.06% |
61,623
-9,000
| -13% | -$254K |
|
|
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.73M | 0.06% |
80,520
+432
| +0.5% | +$9.7K |
|
175
Philip Morris
PM
$290B
| $1.72M | 0.06% |
18,624
-1,075
| -5% | -$103K |
|
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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.