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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.14M | 0.04% |
5,040
-397
| -7% | -$90.8K |
|
202
Acuity Brands
AYI
$10.6B
| $1.14M | 0.04% |
6,221
| – | – |
|
203
Starbucks
SBUX
$119B
| $1.14M | 0.04% |
10,903
+397
| +4% | +$41.3K |
|
204
Air Products & Chemicals
APD
$68.6B
| $1.13M | 0.04% |
3,935
-23
| -0.6% | -$6.71K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.13M | 0.04% |
23,160
-168,237
| -88% | -$8.25M |
|
206
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $1.12M | 0.04% |
47,635
+37,488
| +369% | +$885K |
|
207
Goldman Sachs
GS
$301B
| $1.12M | 0.04% |
3,415
-438
| -11% | -$152K |
|
208
Progressive
PGR
$124B
| $1.11M | 0.04% |
7,729
-540
| -7% | -$74.5K |
|
209
Becton Dickinson
BDX
$48.9B
| $1.09M | 0.04% |
4,404
+70
| +2% | +$17.1K |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.09M | 0.04% |
18,599
| – | – |
|
211
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.07M | 0.04% |
6,971
-1,959
| -22% | -$300K |
|
|
BSCP
212
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.03M | 0.04% |
50,585
-1,417,069
| -97% | -$28.6M |
|
213
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.02M | 0.04% |
63,537
+1,188
| +2% | +$18.7K |
|
214
First Citizens BancShares
FCNCA
$25.4B
| $1.02M | 0.04% |
1,045
| – | – |
|
215
Hubbell
HUBB
$26.7B
| $1.01M | 0.04% |
4,152
-18
| -0.4% | -$4.31K |
|
216
Accenture
ACN
$109B
| $994K | 0.03% |
3,477
+256
| +8% | +$69.8K |
|
217
Comcast
CMCSA
$89.4B
| $973K | 0.03% |
25,669
+1,434
| +6% | +$54.2K |
|
218
CSX Corp
CSX
$92.8B
| $967K | 0.03% |
32,315
+680
| +2% | +$20.9K |
|
219
3M
MMM
$93.9B
| $966K | 0.03% |
10,986
+311
| +3% | +$29.3K |
|
220
Colgate-Palmolive
CL
$74.3B
| $940K | 0.03% |
12,509
-2,018
| -14% | -$150K |
|
221
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $937K | 0.03% |
19,213
-1,134
| -6% | -$54.6K |
|
222
W.W. Grainger
GWW
$61.1B
| $937K | 0.03% |
1,360
+25
| +2% | +$15.9K |
|
223
Vodafone
VOD
$36.4B
| $934K | 0.03% |
84,643
+1,221
| +1% | +$13.9K |
|
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $931K | 0.03% |
18,604
-239
| -1% | -$11.8K |
|
225
Vertex Pharmaceuticals
VRTX
$133B
| $931K | 0.03% |
2,954
-6
| -0.2% | -$1.8K |
|
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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.