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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$69.4B
| $1.22M | 0.04% |
15,298
+302
| +2% | +$22.7K |
|
202
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.21M | 0.04% |
4,793
-247
| -5% | -$55.7K |
|
203
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.2M | 0.04% |
+14,224
| New | +$1.11M |
|
204
Vertex Pharmaceuticals
VRTX
$130B
| $1.19M | 0.04% |
2,926
| – | – |
|
205
CSX Corp
CSX
$88.7B
| $1.19M | 0.04% |
34,236
+1,938
| +6% | +$61.7K |
|
206
Nike
NKE
$53.1B
| $1.18M | 0.04% |
10,880
-14
| -0.1% | -$1.5K |
|
207
Schwab US Large- Cap ETF
SCHX
$73B
| $1.17M | 0.04% |
62,259
-3,018
| -5% | -$53K |
|
208
iShares Global Consumer Discretionary ETF
RXI
$244M
| $1.15M | 0.04% |
7,210
-9,187
| -56% | -$1.37M |
|
209
McCormick & Company Non-Voting
MKC
$13.5B
| $1.15M | 0.04% |
16,760
| – | – |
|
210
ServiceNow
NOW
$145B
| $1.14M | 0.03% |
8,070
-50
| -0.6% | -$6.3K |
|
211
Blackrock
BLK
$161B
| $1.13M | 0.03% |
1,389
| – | – |
|
212
American Tower
AMT
$82.2B
| $1.09M | 0.03% |
5,061
-5,247
| -51% | -$992K |
|
213
Air Products & Chemicals
APD
$63.9B
| $1.09M | 0.03% |
3,963
+1
| +0% | +$275 |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.08M | 0.03% |
21,373
-768
| -3% | -$37.2K |
|
215
Progressive
PGR
$126B
| $1.07M | 0.03% |
6,745
| – | – |
|
216
Clorox
CLX
$10.3B
| $1.06M | 0.03% |
7,435
-11,140
| -60% | -$1.49M |
|
217
Dow Inc
DOW
$21.7B
| $1.05M | 0.03% |
19,205
-17,164
| -47% | -$877K |
|
218
Sanofi
SNY
$102B
| $1.03M | 0.03% |
20,811
-13,975
| -40% | -$683K |
|
219
W.W. Grainger
GWW
$59.3B
| $1.03M | 0.03% |
1,241
-70
| -5% | -$53.9K |
|
220
The Kraft Heinz Company
KHC
$29.3B
| $1.03M | 0.03% |
27,805
-28,177
| -50% | -$958K |
|
221
ConocoPhillips
COP
$159B
| $1.02M | 0.03% |
8,803
+62
| +0.7% | +$7.25K |
|
222
Corning
GLW
$124B
| $1M | 0.03% |
32,865
-26,431
| -45% | -$756K |
|
223
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $987K | 0.03% |
19,338
+125
| +0.7% | +$6.02K |
|
224
Starbucks
SBUX
$111B
| $980K | 0.03% |
10,207
-16
| -0.2% | -$1.56K |
|
225
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $979K | 0.03% |
17,804
| – | – |
|
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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.