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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 | |
|---|---|---|---|---|---|---|
|
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.79M | 0.06% |
80,088
-16,065
| -17% | -$351K |
|
177
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.78M | 0.06% |
38,617
-134
| -0.3% | -$6.18K |
|
178
Perrigo
PRGO
$1.78B
| $1.76M | 0.06% |
51,810
-961
| -2% | -$33.4K |
|
179
Newmont
NEM
$119B
| $1.71M | 0.06% |
40,185
-467
| -1% | -$21.2K |
|
180
Dominion Energy
D
$59.3B
| $1.68M | 0.06% |
32,393
-128
| -0.4% | -$6.96K |
|
181
Kinsale Capital Group
KNSL
$8.51B
| $1.65M | 0.05% |
4,412
| – | – |
|
182
Sherwin-Williams
SHW
$89.8B
| $1.65M | 0.05% |
6,209
-30
| -0.5% | -$7.06K |
|
183
Morgan Stanley
MS
$340B
| $1.57M | 0.05% |
18,346
-121,469
| -87% | -$10.4M |
|
184
Devon Energy
DVN
$47.3B
| $1.56M | 0.05% |
32,321
+899
| +3% | +$45.2K |
|
185
Stryker
SYK
$130B
| $1.55M | 0.05% |
5,096
-265
| -5% | -$76.5K |
|
|
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.52M | 0.05% |
16,516
-538,192
| -97% | -$49.3M |
|
187
Capital One
COF
$134B
| $1.51M | 0.05% |
13,836
-348
| -2% | -$34.8K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.5M | 0.05% |
36,861
-3,476
| -9% | -$140K |
|
189
Northrop Grumman
NOC
$81.2B
| $1.5M | 0.05% |
3,283
-30
| -0.9% | -$13.6K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.47M | 0.05% |
29,307
+17
| +0.1% | +$856 |
|
191
McCormick & Company Non-Voting
MKC
$14.2B
| $1.46M | 0.05% |
16,760
| – | – |
|
192
Parker-Hannifin
PH
$135B
| $1.41M | 0.05% |
3,612
-26
| -0.7% | -$8.8K |
|
193
Hubbell
HUBB
$27.2B
| $1.34M | 0.04% |
4,046
-106
| -3% | -$29.3K |
|
194
First Citizens BancShares
FCNCA
$25.3B
| $1.34M | 0.04% |
1,045
| – | – |
|
195
Bank of America
BAC
$442B
| $1.34M | 0.04% |
46,683
-4,501
| -9% | -$128K |
|
196
Union Pacific
UNP
$174B
| $1.33M | 0.04% |
6,490
-453
| -7% | -$90.1K |
|
197
NewMarket
NEU
$8.18B
| $1.32M | 0.04% |
3,273
-1
| -0% | -$390 |
|
198
Royal Bank of Canada
RY
$293B
| $1.32M | 0.04% |
13,776
| – | – |
|
199
iShares National Muni Bond ETF
MUB
$45.9B
| $1.31M | 0.04% |
12,243
-48
| -0.4% | -$5.13K |
|
200
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.22M | 0.04% |
5,040
| – | – |
|
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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.