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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
+10.13%
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
$3.27B
AUM Growth
+$381M
(+13%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$38.8M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$22.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.3M |
| 4 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$16.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.1M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$18.7M |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$15.3M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.88% |
| 2 | Technology | 10.13% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$207B
| $2.46M | 0.08% |
65,311
-21,232
| -25% | -$751K |
|
152
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.42M | 0.07% |
24,641
-1,894
| -7% | -$175K |
|
153
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $2.42M | 0.07% |
97,644
-3,483
| -3% | -$83.9K |
|
154
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.4M | 0.07% |
64,503
-3,542
| -5% | -$122K |
|
155
Morgan Stanley
MS
$318B
| $2.38M | 0.07% |
25,508
-11,152
| -30% | -$892K |
|
156
McDonald's
MCD
$176B
| $2.24M | 0.07% |
7,549
+4
| +0.1% | +$1.09K |
|
157
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.17M | 0.07% |
36,433
-1,849
| -5% | -$99.1K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $2.14M | 0.07% |
36,648
+1,194
| +3% | +$69K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.12M | 0.06% |
38,225
-1,695
| -4% | -$86K |
|
160
Invesco QQQ Trust
QQQ
$474B
| $2.09M | 0.06% |
5,102
+513
| +11% | +$195K |
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $2.09M | 0.06% |
11,595
-72
| -0.6% | -$11.8K |
|
162
Northrop Grumman
NOC
$75.4B
| $2.01M | 0.06% |
4,291
+980
| +30% | +$459K |
|
163
Automatic Data Processing
ADP
$109B
| $1.99M | 0.06% |
8,557
+436
| +5% | +$102K |
|
164
Kimberly-Clark
KMB
$32.6B
| $1.97M | 0.06% |
16,186
+215
| +1% | +$26K |
|
165
Sherwin-Williams
SHW
$78B
| $1.9M | 0.06% |
6,101
-138
| -2% | -$37.1K |
|
|
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.88M | 0.06% |
80,277
-243
| -0.3% | -$5.31K |
|
167
Mondelez International
MDLZ
$79.6B
| $1.85M | 0.06% |
25,529
-519
| -2% | -$35.6K |
|
168
Tesla
TSLA
$1.41T
| $1.84M | 0.06% |
7,388
-235
| -3% | -$55.8K |
|
169
Capital One
COF
$125B
| $1.81M | 0.06% |
13,770
-66
| -0.5% | -$7.12K |
|
170
NewMarket
NEU
$8.2B
| $1.79M | 0.05% |
3,273
| – | – |
|
171
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.76M | 0.05% |
15,734
-90,444
| -85% | -$9.5M |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.75M | 0.05% |
16,737
-71
| -0.4% | -$6.73K |
|
173
Philip Morris
PM
$299B
| $1.74M | 0.05% |
18,537
-87
| -0.5% | -$8.02K |
|
174
Eaton
ETN
$155B
| $1.74M | 0.05% |
7,232
+1,344
| +23% | +$297K |
|
|
K
175
DELISTED
Kellanova
K
| $1.7M | 0.05% |
30,349
-1,973
| -6% | -$103K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Wilbanks Smith & Thomas Asset Management held 542 positions worth $3.27B, up 13% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q4 2023 filing shows 48 new, 160 increased, 202 reduced and 24 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,131,875 shares worth $40.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $44.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,131,875 shares worth $40.2M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2023, an estimated $22.1M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $44.2M.
- Wilbanks Smith & Thomas Asset Management fully exited Spirit Airlines, Inc. in Q4 2023, selling an estimated $11.1M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $3.27B portfolio in Q4 2023.
- Wilbanks Smith & Thomas Asset Management opened 48 new positions and closed 24 in Q4 2023.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $3.27B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.