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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
-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
Cap. Flow
+$20.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.27%
Holding
534
New
41
Increased
188
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
4
SPLK
Splunk Inc
SPLK
+$8.92M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$8.43M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.59M
5
MAR icon
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
ALC icon
251
Alcon
ALC
$32B
$746K 0.03%
9,269
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$36.9B
$746K 0.03%
7,333
+400
+6% +$42.4K
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$743K 0.03%
15,367
-12
-0.1% -$581
KMX icon
254
CarMax
KMX
$8.34B
$742K 0.03%
5,796
– –
PRTY
255
DELISTED
Party City Holdco Inc.
PRTY
$736K 0.03%
103,686
+26,555
+34% +$202K
ADP icon
256
Automatic Data Processing
ADP
$109B
$730K 0.03%
3,652
-85
-2% -$17.5K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$728K 0.03%
28,448
-952
-3% -$24.4K
HUBB icon
258
Hubbell
HUBB
$23.2B
$714K 0.03%
3,952
– –
KNSL icon
259
Kinsale Capital Group
KNSL
$8.22B
$713K 0.03%
4,412
– –
KSU
260
DELISTED
Kansas City Southern
KSU
$712K 0.03%
2,632
– –
RNST icon
261
Renasant Corp
RNST
$3.7B
$704K 0.03%
19,522
– –
ACN icon
262
Accenture
ACN
$116B
$686K 0.03%
2,144
-49
-2% -$15.9K
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$685K 0.03%
12,433
– –
AJG icon
264
Arthur J. Gallagher & Co
AJG
$62.5B
$682K 0.03%
4,588
-320
-7% -$45.8K
DLS icon
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$669K 0.03%
9,006
-1,523
-14% -$116K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.1B
$666K 0.03%
5,809
-501
-8% -$58.6K
CARR icon
267
Carrier Global
CARR
$44.7B
$663K 0.03%
12,814
+30
+0.2% +$1.61K
ABMD
268
DELISTED
Abiomed Inc
ABMD
$663K 0.03%
2,036
– –
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$660K 0.03%
4,963
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$75.6B
$657K 0.03%
8,891
– –
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.77B
$649K 0.03%
+14,500
New +$658K
GTO icon
272
Invesco Total Return Bond ETF
GTO
$2.49B
$646K 0.03%
11,381
+519
+5% +$29.8K
CI icon
273
Cigna
CI
$74.1B
$632K 0.02%
3,159
-1,387
-31% -$302K
CSX icon
274
CSX Corp
CSX
$88.7B
$631K 0.02%
21,207
-59
-0.3% -$1.89K
LHX icon
275
L3Harris
LHX
$46.7B
$631K 0.02%
2,867
-114
-4% -$25.9K
9 10
11
12 13

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ZCM
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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.