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
-0.75%
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
$2.55B
AUM Growth
-$3.38M
(-0.13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
534
New
41
Increased
188
Reduced
136
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$8.92M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.59M |
| 5 |
Marriott International
MAR
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.7% |
| 2 | Technology | 8.59% |
| 3 | Industrials | 6.57% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$49.5B
| $983K | 0.04% |
4,098
| – | – |
|
227
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $968K | 0.04% |
11,818
+2,965
| +33% | +$244K |
|
228
iShares Russell 2000 Value ETF
IWN
$14.1B
| $964K | 0.04% |
6,019
+77
| +1% | +$12.4K |
|
229
iShares Core Conservative Allocation ETF
AOK
$782M
| $958K | 0.04% |
24,242
+2,482
| +11% | +$99.4K |
|
230
Blackstone
BX
$92.7B
| $939K | 0.04% |
8,074
-46
| -0.6% | -$5.34K |
|
231
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $905K | 0.04% |
8,756
+4,106
| +88% | +$434K |
|
232
Newmont
NEM
$128B
| $890K | 0.03% |
16,397
+914
| +6% | +$53.9K |
|
233
Ross Stores
ROST
$71.8B
| $872K | 0.03% |
8,009
+901
| +13% | +$108K |
|
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $867K | 0.03% |
16,266
+168
| +1% | +$8.98K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $863K | 0.03% |
17,020
+5,615
| +49% | +$285K |
|
236
FNB Corp
FNB
$6.37B
| $856K | 0.03% |
73,678
+1,007
| +1% | +$11.6K |
|
237
Xerox
XRX
$457M
| $853K | 0.03% |
42,301
-150,420
| -78% | -$3.41M |
|
238
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $846K | 0.03% |
27,426
| – | – |
|
239
Moderna
MRNA
$58.1B
| $842K | 0.03% |
2,188
-950
| -30% | -$350K |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $837K | 0.03% |
13,728
| – | – |
|
241
Cracker Barrel
CBRL
$966M
| $816K | 0.03% |
5,838
| – | – |
|
242
Vodafone
VOD
$40.4B
| $801K | 0.03% |
51,869
+2,906
| +6% | +$48.1K |
|
243
US Bancorp
USB
$93.1B
| $800K | 0.03% |
13,459
-555
| -4% | -$31.6K |
|
|
IBMJ
244
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $785K | 0.03% |
30,676
-975
| -3% | -$25K |
|
245
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $780K | 0.03% |
5,404
-338
| -6% | -$50.2K |
|
246
Emerson Electric
EMR
$81.3B
| $779K | 0.03% |
8,267
+128
| +2% | +$12.8K |
|
247
Diageo
DEO
$48.3B
| $769K | 0.03% |
3,982
-106
| -3% | -$20.5K |
|
248
Target
TGT
$70.3B
| $768K | 0.03% |
3,357
+39
| +1% | +$9.77K |
|
249
Altria Group
MO
$117B
| $764K | 0.03% |
16,775
+517
| +3% | +$25K |
|
250
Progressive
PGR
$126B
| $751K | 0.03% |
8,307
+69
| +0.8% | +$6.58K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Wilbanks Smith & Thomas Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Wilbanks Smith & Thomas Asset Management held 534 positions worth $2.55B, down 0.13% from $2.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q3 2021 filing shows 41 new, 188 increased, 136 reduced and 30 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 569,639 shares worth $22.8M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2021 buy was Xtrackers USD High Yield Corporate Bond ETF: 569,639 shares worth $22.8M.
- Wilbanks Smith & Thomas Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $13M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.9M.
- Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2021, selling an estimated $11.1M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $2.55B portfolio in Q3 2021.
- Wilbanks Smith & Thomas Asset Management opened 41 new positions and closed 30 in Q3 2021.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 0.13% quarter-over-quarter to $2.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.