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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
-3.82%
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
$2.5B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
223
Reduced
165
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$29.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.8M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$12.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$27.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$108B
| $919K | 0.04% |
16,579
-209
| -1% | -$10.6K |
|
227
Air Products & Chemicals
APD
$68.7B
| $918K | 0.04% |
3,838
-206
| -5% | -$52.9K |
|
228
AT&T
T
$167B
| $918K | 0.04% |
62,870
+13,062
| +26% | +$242K |
|
229
Carlyle Group
CG
$17.4B
| $916K | 0.04% |
23,719
| – | – |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $898K | 0.04% |
11,418
-2,069
| -15% | -$173K |
|
231
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $895K | 0.04% |
8,229
-544
| -6% | -$60.7K |
|
232
Brown-Forman Class B
BF.B
$12.8B
| $890K | 0.04% |
13,452
-3,578
| -21% | -$238K |
|
233
iShares Russell 2000 Value ETF
IWN
$14.6B
| $883K | 0.04% |
5,830
-56
| -1% | -$8.93K |
|
234
The 3D Printing ETF
PRNT
$65.4M
| $874K | 0.03% |
35,376
+1,353
| +4% | +$40.6K |
|
235
ConocoPhillips
COP
$151B
| $862K | 0.03% |
8,714
+1,313
| +18% | +$121K |
|
236
ROBO Global Artificial Intelligence ETF
THNQ
$450M
| $862K | 0.03% |
27,491
+1,182
| +4% | +$44.1K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $862K | 0.03% |
19,731
+6,075
| +44% | +$292K |
|
238
FNB Corp
FNB
$6.81B
| $857K | 0.03% |
72,021
-650
| -0.9% | -$8.56K |
|
239
Canadian Pacific Kansas City
CP
$80.9B
| $848K | 0.03% |
11,714
+331
| +3% | +$24.9K |
|
240
iShares Core Conservative Allocation ETF
AOK
$791M
| $841K | 0.03% |
23,540
-702
| -3% | -$26.9K |
|
241
West Pharmaceutical
WST
$24.8B
| $823K | 0.03% |
2,686
| – | – |
|
242
Albemarle
ALB
$15.2B
| $805K | 0.03% |
4,083
| – | – |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $800K | 0.03% |
14,771
+326
| +2% | +$19.2K |
|
244
Vertex Pharmaceuticals
VRTX
$135B
| $795K | 0.03% |
2,953
+60
| +2% | +$14.2K |
|
245
Blackstone
BX
$117B
| $793K | 0.03% |
7,370
-1,059
| -13% | -$129K |
|
246
iShares Select Dividend ETF
DVY
$23.7B
| $783K | 0.03% |
6,260
+451
| +8% | +$56.3K |
|
247
Diageo
DEO
$52.8B
| $782K | 0.03% |
3,911
-49
| -1% | -$9.82K |
|
248
Hubbell
HUBB
$27.4B
| $776K | 0.03% |
3,979
+16
| +0.4% | +$3K |
|
249
Progressive
PGR
$124B
| $776K | 0.03% |
6,910
-1,964
| -22% | -$212K |
|
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $766K | 0.03% |
26,799
-332,648
| -93% | -$10.3M |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wilbanks Smith & Thomas Asset Management held 550 positions worth $2.5B, down 13% from $2.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q1 2022 filing shows 40 new, 223 increased, 165 reduced and 49 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 1,153,996 shares worth $28.6M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 1,153,996 shares worth $28.6M.
- Wilbanks Smith & Thomas Asset Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $16.8M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $21.2M.
- Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $28.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $2.5B portfolio in Q1 2022.
- Wilbanks Smith & Thomas Asset Management opened 40 new positions and closed 49 in Q1 2022.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 13% quarter-over-quarter to $2.5B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2022, filed 5 May 2022.