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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
+8.91%
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
$2.64B
AUM Growth
+$305M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
200
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$26.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$26.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 4 |
Dollar Tree
DLTR
|
+$14.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$9.47M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.23M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.04M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Industrials | 7.65% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $212M | 8.05% |
604,082
+15,993
| +3% | +$5.65M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $145M | 5.49% |
376,567
-9,031
| -2% | -$3.49M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $118M | 4.48% |
2,207,632
-18,208
| -0.8% | -$1M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $109M | 4.15% |
779,363
+11,238
| +1% | +$1.55M |
|
5
Norfolk Southern
NSC
$75B
| $94.4M | 3.58% |
383,156
-172
| -0% | -$40.7K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $71.7M | 2.72% |
2,414,256
+239,445
| +11% | +$6.87M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $63.9M | 2.42% |
1,254,020
+6,768
| +0.5% | +$345K |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $52.9M | 2.01% |
2,263,966
+76,467
| +3% | +$1.77M |
|
9
Apple
AAPL
$4.9T
| $48.4M | 1.84% |
372,495
+10,343
| +3% | +$1.48M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $48.4M | 1.83% |
717,129
+8,109
| +1% | +$547K |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $43.9M | 1.67% |
239,327
+2,460
| +1% | +$456K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$192B
| $38.5M | 1.46% |
623,969
-26,728
| -4% | -$1.57M |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $38.1M | 1.44% |
614,860
+27,679
| +5% | +$1.69M |
|
14
iShares MSCI EAFE ETF
EFA
$78.5B
| $37.2M | 1.41% |
566,084
-56,575
| -9% | -$3.54M |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $36.3M | 1.38% |
1,315,380
+10,580
| +0.8% | +$298K |
|
16
Microsoft
MSFT
$3.35T
| $35.6M | 1.35% |
148,375
+7,586
| +5% | +$1.82M |
|
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $29.8M | 1.13% |
1,566,724
+118,767
| +8% | +$2.24M |
|
|
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $29.6M | 1.12% |
1,467,654
+49,455
| +3% | +$992K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $29M | 1.1% |
1,534,462
+122,773
| +9% | +$2.31M |
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $26.8M | 1.01% |
1,364,396
+220,090
| +19% | +$4.28M |
|
|
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $26.2M | 1% |
+1,082,903
| New | +$26.3M |
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $26.1M | 0.99% |
+637,889
| New | +$26.1M |
|
23
Johnson & Johnson
JNJ
$617B
| $26.1M | 0.99% |
147,490
+4,605
| +3% | +$795K |
|
24
Caterpillar
CAT
$373B
| $24.1M | 0.91% |
100,537
+4,550
| +5% | +$991K |
|
25
PepsiCo
PEP
$191B
| $23.5M | 0.89% |
129,999
+6,073
| +5% | +$1.08M |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wilbanks Smith & Thomas Asset Management held 524 positions worth $2.64B, up 13% from $2.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q4 2022, opening 56 new positions and adding to 200 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,082,903 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $10M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,082,903 shares worth $26.2M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $15.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares US Equity Factor ETF in Q4 2022, selling an estimated $9.47M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 37% of its $2.64B portfolio in Q4 2022.
- Wilbanks Smith & Thomas Asset Management opened 56 new positions and closed 28 in Q4 2022.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $2.64B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.