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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
+8.29%
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
$2.87B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
534
New
30
Increased
186
Reduced
153
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.75M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$5.83M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.8M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Industrials | 7.02% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$290B
| $1.14M | 0.04% |
11,952
+1
| +0% | +$93 |
|
227
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.13M | 0.04% |
59,730
-126
| -0.2% | -$2.33K |
|
228
NewMarket
NEU
$8.37B
| $1.12M | 0.04% |
3,275
| – | – |
|
229
Xerox
XRX
$427M
| $1.11M | 0.04% |
49,249
+6,948
| +16% | +$141K |
|
230
Blackstone
BX
$113B
| $1.09M | 0.04% |
8,429
+355
| +4% | +$47.3K |
|
231
Shopify
SHOP
$200B
| $1.07M | 0.04% |
7,800
+60
| +0.8% | +$8.77K |
|
232
ARK Innovation ETF
ARKK
$6.37B
| $1.05M | 0.04% |
+11,111
| New | +$1.21M |
|
233
Kinsale Capital Group
KNSL
$8.4B
| $1.05M | 0.04% |
4,412
| – | – |
|
234
GE Aerospace
GE
$380B
| $1.04M | 0.04% |
17,661
-4,797
| -21% | -$301K |
|
235
Dow Inc
DOW
$22.1B
| $1.02M | 0.04% |
17,931
-294
| -2% | -$16.8K |
|
236
Becton Dickinson
BDX
$48.9B
| $1M | 0.04% |
4,098
| – | – |
|
237
Automatic Data Processing
ADP
$109B
| $991K | 0.03% |
4,020
+368
| +10% | +$83.3K |
|
238
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $984K | 0.03% |
8,773
+17
| +0.2% | +$1.85K |
|
239
iShares Russell 2000 Value ETF
IWN
$14.5B
| $977K | 0.03% |
5,886
-133
| -2% | -$22.2K |
|
240
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $972K | 0.03% |
+33,634
| New | +$1.21M |
|
241
iShares Core Conservative Allocation ETF
AOK
$791M
| $970K | 0.03% |
24,242
| – | – |
|
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $964K | 0.03% |
+19,285
| New | +$969K |
|
243
Albemarle
ALB
$15.5B
| $954K | 0.03% |
4,083
-500
| -11% | -$124K |
|
244
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $951K | 0.03% |
29,912
-3,117
| -9% | -$99.4K |
|
245
AT&T
T
$165B
| $925K | 0.03% |
49,808
-69,349
| -58% | -$1.3M |
|
246
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
| $920K | 0.03% |
+22,634
| New | +$1.21M |
|
247
Ross Stores
ROST
$81.7B
| $915K | 0.03% |
8,009
| – | – |
|
248
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $912K | 0.03% |
27,758
+332
| +1% | +$10.7K |
|
249
Progressive
PGR
$124B
| $911K | 0.03% |
8,874
+567
| +7% | +$54.1K |
|
250
Accenture
ACN
$109B
| $903K | 0.03% |
2,177
+33
| +2% | +$12K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wilbanks Smith & Thomas Asset Management held 534 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $129M of net new capital in Q4 2021, opening 30 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 623,852 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.3M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 623,852 shares worth $16.9M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $23.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.3M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.45M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $2.87B portfolio in Q4 2021.
- Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 25 in Q4 2021.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $2.87B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.