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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.63M | 0.06% |
40,337
-13,471
| -25% | -$549K |
|
177
Devon Energy
DVN
$49.9B
| $1.59M | 0.06% |
31,422
+2,658
| +9% | +$151K |
|
178
Meta Platforms (Facebook)
META
$1.52T
| $1.58M | 0.05% |
7,449
+85
| +1% | +$14.5K |
|
179
Tesla
TSLA
$1.31T
| $1.55M | 0.05% |
7,449
+1,040
| +16% | +$181K |
|
180
Stryker
SYK
$133B
| $1.53M | 0.05% |
5,361
-356
| -6% | -$94.5K |
|
181
Northrop Grumman
NOC
$82.1B
| $1.53M | 0.05% |
3,313
-37
| -1% | -$17.2K |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.53M | 0.05% |
30,383
-2,197
| -7% | -$110K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.48M | 0.05% |
29,290
-683
| -2% | -$34.3K |
|
184
Bank of America
BAC
$447B
| $1.46M | 0.05% |
51,184
-7,076
| -12% | -$234K |
|
185
Sherwin-Williams
SHW
$88.1B
| $1.4M | 0.05% |
6,239
+185
| +3% | +$42.3K |
|
186
Union Pacific
UNP
$174B
| $1.4M | 0.05% |
6,943
-56
| -0.8% | -$11.3K |
|
187
McCormick & Company Non-Voting
MKC
$14.3B
| $1.39M | 0.05% |
16,760
+300
| +2% | +$22.9K |
|
188
Capital One
COF
$134B
| $1.36M | 0.05% |
14,184
-90
| -0.6% | -$9.42K |
|
189
Nike
NKE
$62.5B
| $1.35M | 0.05% |
11,025
-1,296
| -11% | -$159K |
|
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.34M | 0.05% |
45,750
+21,985
| +93% | +$638K |
|
191
Kinsale Capital Group
KNSL
$8.4B
| $1.32M | 0.05% |
4,412
| – | – |
|
192
iShares National Muni Bond ETF
MUB
$45.8B
| $1.32M | 0.05% |
12,291
+643
| +6% | +$68.7K |
|
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.32M | 0.05% |
27,781
+347
| +1% | +$16.4K |
|
194
iShares Select Dividend ETF
DVY
$23.6B
| $1.32M | 0.05% |
11,263
-2,003
| -15% | -$242K |
|
195
Royal Bank of Canada
RY
$293B
| $1.32M | 0.05% |
13,776
+10
| +0.1% | +$991 |
|
196
Parker-Hannifin
PH
$134B
| $1.22M | 0.04% |
3,638
+250
| +7% | +$82.8K |
|
197
Thermo Fisher Scientific
TMO
$222B
| $1.22M | 0.04% |
2,114
+100
| +5% | +$56.4K |
|
198
Williams-Sonoma
WSM
$29.5B
| $1.22M | 0.04% |
20,000
-1,500
| -7% | -$93.7K |
|
199
NewMarket
NEU
$8.37B
| $1.19M | 0.04% |
3,274
+6
| +0.2% | +$2.08K |
|
200
Eaton
ETN
$173B
| $1.17M | 0.04% |
6,813
+598
| +10% | +$99.5K |
|
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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.