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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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$116B
| $1.68M | 0.05% |
3,637
| – | – |
|
177
Union Pacific
UNP
$167B
| $1.64M | 0.05% |
6,667
-11
| -0.2% | -$2.42K |
|
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1.61M | 0.05% |
17,047
+256
| +2% | +$23.4K |
|
179
Kinsale Capital Group
KNSL
$8.22B
| $1.59M | 0.05% |
4,757
+345
| +8% | +$128K |
|
180
Bank of America
BAC
$405B
| $1.57M | 0.05% |
46,694
-5,348
| -10% | -$156K |
|
181
Ares Capital
ARCC
$13.9B
| $1.53M | 0.05% |
76,573
-49,289
| -39% | -$961K |
|
182
Stryker
SYK
$109B
| $1.53M | 0.05% |
5,096
-265
| -5% | -$74.4K |
|
|
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.49M | 0.05% |
59,655
-19,943
| -25% | -$494K |
|
184
First Citizens BancShares
FCNCA
$23.7B
| $1.48M | 0.05% |
1,045
-14
| -1% | -$19.7K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.44M | 0.04% |
8,453
+1,630
| +24% | +$262K |
|
186
Royal Bank of Canada
RY
$280B
| $1.39M | 0.04% |
13,776
| – | – |
|
187
Dominion Energy
D
$55.9B
| $1.38M | 0.04% |
29,266
-1,257
| -4% | -$56.1K |
|
188
iShares Global Comm Services ETF
IXP
$469M
| $1.37M | 0.04% |
+18,404
| New | +$1.31M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.35M | 0.04% |
32,839
+914
| +3% | +$36.3K |
|
190
Goldman Sachs
GS
$273B
| $1.3M | 0.04% |
3,375
+26
| +0.8% | +$8.68K |
|
191
Blackstone
BX
$92.7B
| $1.29M | 0.04% |
9,883
-66
| -0.7% | -$7.14K |
|
192
Stellantis
STLA
$14.3B
| $1.29M | 0.04% |
55,215
-53,206
| -49% | -$1.1M |
|
|
LBRDK
193
DELISTED
Liberty Broadband Class C
LBRDK
| $1.28M | 0.04% |
15,906
+7,276
| +84% | +$611K |
|
194
Hubbell
HUBB
$23.2B
| $1.28M | 0.04% |
3,897
| – | – |
|
195
Cigna
CI
$74.1B
| $1.28M | 0.04% |
4,277
-134
| -3% | -$39.2K |
|
196
Acuity Brands
AYI
$8.89B
| $1.27M | 0.04% |
6,196
-31
| -0.5% | -$5.6K |
|
197
GE Aerospace
GE
$325B
| $1.27M | 0.04% |
12,425
+63
| +0.5% | +$5.84K |
|
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.25M | 0.04% |
26,231
+591
| +2% | +$27.7K |
|
199
Thermo Fisher Scientific
TMO
$240B
| $1.23M | 0.04% |
2,308
+18
| +0.8% | +$8.71K |
|
200
Prudential Financial
PRU
$40.4B
| $1.22M | 0.04% |
11,758
-9,477
| -45% | -$909K |
|
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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.