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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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$65.4B
| $759K | 0.03% |
4,585
+39
| +0.9% | +$6.22K |
|
252
Emerson Electric
EMR
$90.7B
| $758K | 0.03% |
8,379
+50
| +0.6% | +$4.73K |
|
253
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $716K | 0.03% |
24,064
-5,848
| -20% | -$181K |
|
254
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $712K | 0.03% |
28,940
+176
| +0.6% | +$4.42K |
|
255
CSX Corp
CSX
$92.9B
| $710K | 0.03% |
20,554
+93
| +0.5% | +$3.29K |
|
256
US Bancorp
USB
$100B
| $706K | 0.03% |
14,273
+975
| +7% | +$56K |
|
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $693K | 0.03% |
16,042
+187
| +1% | +$8.6K |
|
258
Target
TGT
$69.1B
| $688K | 0.03% |
2,957
-352
| -11% | -$76.2K |
|
259
First Citizens BancShares
FCNCA
$25.5B
| $687K | 0.03% |
1,045
+425
| +69% | +$331K |
|
260
Micron Technology
MU
$965B
| $685K | 0.03% |
9,615
+6,542
| +213% | +$558K |
|
261
Alcon
ALC
$36.6B
| $684K | 0.03% |
9,634
+448
| +5% | +$34.6K |
|
262
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $682K | 0.03% |
27,254
-54,391
| -67% | -$1.37M |
|
263
L3Harris
LHX
$53.4B
| $676K | 0.03% |
2,844
-23
| -0.8% | -$5.36K |
|
264
Invesco Total Return Bond ETF
GTO
$2.47B
| $672K | 0.03% |
13,446
+1,312
| +11% | +$70.8K |
|
265
Ross Stores
ROST
$81.5B
| $669K | 0.03% |
6,665
-1,344
| -17% | -$128K |
|
266
Cracker Barrel
CBRL
$1.26B
| $661K | 0.03% |
5,838
| – | – |
|
267
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $657K | 0.03% |
21,835
-5,923
| -21% | -$189K |
|
268
Silvercrest Asset Management
SAMG
$78.6M
| $651K | 0.03% |
30,779
| – | – |
|
269
Agnico Eagle Mines
AEM
$91.7B
| $648K | 0.03% |
11,199
+7,369
| +192% | +$399K |
|
270
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $638K | 0.03% |
8,298
-344
| -4% | -$27.3K |
|
271
Sysco
SYY
$40.4B
| $633K | 0.03% |
7,383
+328
| +5% | +$26.5K |
|
272
Cigna
CI
$72.1B
| $632K | 0.03% |
2,554
-676
| -21% | -$158K |
|
273
General Dynamics
GD
$106B
| $627K | 0.03% |
2,688
| – | – |
|
274
Hershey
HSY
$36.5B
| $617K | 0.02% |
2,803
+1
| +0% | +$203 |
|
275
Linde
LIN
$227B
| $616K | 0.02% |
1,963
-18
| -0.9% | -$5.57K |
|
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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.