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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
Cap. Flow
-$30.8M
Cap. Flow %
-1.07%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$49.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
HYLB icon
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
CI icon
201
Cigna
CI
$73.6B
$1.26M 0.04%
4,411
+391
+10% +$112K
ETN icon
202
Eaton
ETN
$173B
$1.26M 0.04%
5,888
+742
+14% +$160K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.04%
31,925
-4,936
-13% -$202K
HUBB icon
204
Hubbell
HUBB
$26.7B
$1.22M 0.04%
3,897
-149
-4% -$47.4K
RY icon
205
Royal Bank of Canada
RY
$293B
$1.2M 0.04%
13,776
– –
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.04%
25,640
+1,379
+6% +$64.6K
PDBC icon
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.18M 0.04%
+79,035
New +$1.16M
TMO icon
208
Thermo Fisher Scientific
TMO
$222B
$1.16M 0.04%
2,290
+94
+4% +$50.1K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.15M 0.04%
22,567
-889
-4% -$45.1K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.13M 0.04%
5,040
– –
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.13M 0.04%
22,458
-254
-1% -$12.7K
APD icon
212
Air Products & Chemicals
APD
$68.6B
$1.12M 0.04%
3,962
+70
+2% +$20.5K
CMCSA icon
213
Comcast
CMCSA
$89.4B
$1.11M 0.04%
25,118
-1,236
-5% -$55.2K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.1M 0.04%
65,277
-1,209
-2% -$21.2K
GE icon
215
GE Aerospace
GE
$380B
$1.09M 0.04%
12,362
+327
+3% +$29.4K
GS icon
216
Goldman Sachs
GS
$301B
$1.08M 0.04%
3,349
+83
+3% +$27.7K
CL icon
217
Colgate-Palmolive
CL
$74.3B
$1.07M 0.04%
14,996
-672
-4% -$50.2K
BX icon
218
Blackstone
BX
$113B
$1.07M 0.04%
9,949
+375
+4% +$39K
AYI icon
219
Acuity Brands
AYI
$10.6B
$1.06M 0.04%
6,227
+8
+0.1% +$1.31K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.04%
6,823
+887
+15% +$144K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.05M 0.04%
22,141
+763
+4% +$37.8K
COP icon
222
ConocoPhillips
COP
$148B
$1.05M 0.04%
8,741
+5
+0.1% +$580
NKE icon
223
Nike
NKE
$62.5B
$1.04M 0.04%
10,894
+224
+2% +$23K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$133B
$1.02M 0.04%
2,926
+22
+0.8% +$7.69K
WST icon
225
West Pharmaceutical
WST
$24.8B
$1M 0.03%
2,671
– –
7 8
9
10 11

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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.