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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
BAC icon
176
Bank of America
BAC
$436B
$1.71M 0.05%
45,047
-1,647
-4% -$56.5K
GE icon
177
GE Aerospace
GE
$355B
$1.71M 0.05%
12,175
-250
-2% -$29.5K
K
178
DELISTED
Kellanova
K
$1.69M 0.05%
29,549
-800
-3% -$44.1K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.69M 0.05%
17,735
+688
+4% +$65.1K
MDLZ icon
180
Mondelez International
MDLZ
$79.6B
$1.69M 0.05%
24,088
-1,441
-6% -$105K
AYI icon
181
Acuity Brands
AYI
$10B
$1.66M 0.05%
6,178
-18
-0.3% -$4.36K
UNP icon
182
Union Pacific
UNP
$183B
$1.65M 0.05%
6,698
+31
+0.5% +$7.63K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$28B
$1.63M 0.05%
18,074
+3,850
+27% +$331K
VFMO icon
184
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.63M 0.05%
10,801
-8,187
-43% -$1.15M
HUBB icon
185
Hubbell
HUBB
$24.3B
$1.62M 0.05%
3,908
+11
+0.3% +$3.98K
CI icon
186
Cigna
CI
$73.7B
$1.57M 0.04%
4,323
+46
+1% +$15.1K
ARCC icon
187
Ares Capital
ARCC
$14.3B
$1.57M 0.04%
75,250
-1,323
-2% -$26.8K
TSLA icon
188
Tesla
TSLA
$1.38T
$1.5M 0.04%
8,505
+1,117
+15% +$218K
STLA icon
189
Stellantis
STLA
$20.4B
$1.47M 0.04%
51,779
-3,436
-6% -$85.6K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.42M 0.04%
27,766
+13,420
+94% +$687K
PGR icon
191
Progressive
PGR
$127B
$1.42M 0.04%
6,842
+97
+1% +$18K
D icon
192
Dominion Energy
D
$57.7B
$1.41M 0.04%
28,748
-518
-2% -$24.2K
CL icon
193
Colgate-Palmolive
CL
$72.3B
$1.38M 0.04%
15,298
– –
GS icon
194
Goldman Sachs
GS
$301B
$1.38M 0.04%
3,292
-83
-2% -$32.2K
RY icon
195
Royal Bank of Canada
RY
$283B
$1.37M 0.04%
13,598
-178
-1% -$17.6K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.3M 0.04%
31,113
-1,726
-5% -$70.4K
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.9B
$1.29M 0.04%
16,760
– –
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.28M 0.04%
22,063
-14,585
-40% -$848K
PRU icon
199
Prudential Financial
PRU
$41.3B
$1.28M 0.04%
10,887
-871
-7% -$93.9K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.28M 0.04%
61,710
-549
-0.9% -$10.8K
6 7
8
9 10

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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.