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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$78.8B
| $1.7M | 0.06% |
10,308
-38,139
| -79% | -$6.97M |
|
|
GRMN
177
Garmin
GRMN
$60.4B
| $1.68M | 0.06% |
15,981
-1,810
| -10% | -$190K |
|
178
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.65M | 0.06% |
+12,333
| New | +$1.72M |
|
179
Invesco QQQ Trust
QQQ
$479B
| $1.64M | 0.06% |
4,589
-641
| -12% | -$238K |
|
180
AT&T
T
$165B
| $1.63M | 0.06% |
108,792
-32,114
| -23% | -$471K |
|
181
T. Rowe Price
TROW
$24.3B
| $1.62M | 0.06% |
15,418
-2,436
| -14% | -$274K |
|
182
Sherwin-Williams
SHW
$88.1B
| $1.59M | 0.06% |
6,239
+30
| +0.5% | +$8.03K |
|
183
Best Buy
BBY
$17.4B
| $1.54M | 0.05% |
22,233
-2,119
| -9% | -$164K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.54M | 0.05% |
16,808
-4,773
| -22% | -$456K |
|
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.52M | 0.05% |
16,791
+275
| +2% | +$25.2K |
|
186
NewMarket
NEU
$8.37B
| $1.49M | 0.05% |
3,273
| – | – |
|
187
Stryker
SYK
$133B
| $1.47M | 0.05% |
5,361
+265
| +5% | +$76K |
|
188
First Citizens BancShares
FCNCA
$25.4B
| $1.46M | 0.05% |
1,059
+14
| +1% | +$19.2K |
|
189
Northrop Grumman
NOC
$82.1B
| $1.46M | 0.05% |
3,311
+28
| +0.9% | +$12.3K |
|
190
iShares National Muni Bond ETF
MUB
$45.8B
| $1.44M | 0.05% |
14,021
+1,778
| +15% | +$188K |
|
191
Devon Energy
DVN
$49.9B
| $1.43M | 0.05% |
30,060
-2,261
| -7% | -$114K |
|
192
Bank of America
BAC
$447B
| $1.42M | 0.05% |
52,042
+5,359
| +11% | +$159K |
|
193
Perrigo
PRGO
$1.75B
| $1.42M | 0.05% |
44,511
-7,299
| -14% | -$257K |
|
194
Parker-Hannifin
PH
$134B
| $1.42M | 0.05% |
3,637
+25
| +0.7% | +$10K |
|
195
Dominion Energy
D
$59.1B
| $1.36M | 0.05% |
30,523
-1,870
| -6% | -$92.8K |
|
196
Union Pacific
UNP
$174B
| $1.36M | 0.05% |
6,678
+188
| +3% | +$40.9K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.35M | 0.05% |
27,129
-2,178
| -7% | -$109K |
|
198
Capital One
COF
$134B
| $1.34M | 0.05% |
13,836
| – | – |
|
199
Newmont
NEM
$124B
| $1.34M | 0.05% |
36,142
-4,043
| -10% | -$164K |
|
200
McCormick & Company Non-Voting
MKC
$14.3B
| $1.27M | 0.04% |
16,760
| – | – |
|
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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.