We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $235M | 8.15% |
623,981
+19,899
| +3% | +$7.3M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $151M | 5.24% |
366,767
-9,800
| -3% | -$3.93M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $138M | 4.78% |
2,252,816
+45,184
| +2% | +$2.6M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $85.9M | 2.98% |
622,223
-157,140
| -20% | -$22.1M |
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $85.1M | 2.96% |
2,649,923
+235,667
| +10% | +$7.44M |
|
|
6
Norfolk Southern
NSC
$75.4B
| $73.3M | 2.54% |
345,667
-37,489
| -10% | -$8.67M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $67.6M | 2.35% |
1,281,764
+27,744
| +2% | +$1.48M |
|
8
Apple
AAPL
$4.54T
| $61.8M | 2.14% |
374,579
+2,084
| +0.6% | +$307K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $57.9M | 2.01% |
2,429,521
+165,555
| +7% | +$3.91M |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $51.5M | 1.79% |
554,708
+552,321
| +23,139% | +$50.7M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56B
| $50.8M | 1.77% |
727,258
+10,129
| +1% | +$715K |
|
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $50M | 1.74% |
+1,439,127
| New | +$49.4M |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $46.6M | 1.62% |
245,752
+6,425
| +3% | +$1.25M |
|
14
Microsoft
MSFT
$3.45T
| $43.3M | 1.51% |
150,357
+1,982
| +1% | +$506K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $41M | 1.42% |
348,748
+249,137
| +250% | +$29M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $40.8M | 1.42% |
610,576
-13,393
| -2% | -$878K |
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $40.5M | 1.41% |
1,304,330
-11,050
| -0.8% | -$324K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $39.3M | 1.37% |
635,599
+20,739
| +3% | +$1.29M |
|
19
iShares MSCI EAFE ETF
EFA
$78B
| $39.2M | 1.36% |
547,437
-18,647
| -3% | -$1.3M |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $38.7M | 1.34% |
388,207
+250,607
| +182% | +$24.8M |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $31.7M | 1.1% |
1,643,423
+76,699
| +5% | +$1.47M |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $30.9M | 1.07% |
1,613,527
+79,065
| +5% | +$1.5M |
|
|
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $30.7M | 1.07% |
+1,676,465
| New | +$30.3M |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $30.6M | 1.06% |
1,522,945
+158,549
| +12% | +$3.15M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $29.4M | 1.02% |
236,832
+158,139
| +201% | +$19M |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.