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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
+8.91%
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
$2.64B
AUM Growth
+$305M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
200
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$26.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$26.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 4 |
Dollar Tree
DLTR
|
+$14.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$9.47M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.23M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.04M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.55% |
| 2 | Technology | 7.98% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
| $742K | 0.03% |
12,754
-3,498
| -22% | -$197K |
|
252
Target
TGT
$70.3B
| $739K | 0.03% |
4,960
+418
| +9% | +$65.6K |
|
253
Renasant Corp
RNST
$3.7B
| $734K | 0.03% |
19,522
| – | – |
|
254
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
| $710K | 0.03% |
20,830
-6,015
| -22% | -$202K |
|
255
Diageo
DEO
$48.3B
| $702K | 0.03% |
3,941
+2
| +0.1% | +$351 |
|
256
Wells Fargo
WFC
$263B
| $702K | 0.03% |
17,001
+3,656
| +27% | +$162K |
|
257
McGrath RentCorp
MGRC
$2.72B
| $694K | 0.03% |
7,029
+34
| +0.5% | +$3.18K |
|
258
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $676K | 0.03% |
23,765
-675
| -3% | -$19.3K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $676K | 0.03% |
7,059
-2,936
| -29% | -$282K |
|
260
Blackstone
BX
$92.7B
| $675K | 0.03% |
9,092
| – | – |
|
261
Alcon
ALC
$32B
| $667K | 0.03% |
9,728
-93
| -0.9% | -$5.93K |
|
262
Enterprise Products Partners
EPD
$82.3B
| $665K | 0.03% |
+27,557
| New | +$678K |
|
263
Hershey
HSY
$34.3B
| $659K | 0.03% |
2,847
+1
| +0% | +$231 |
|
|
AMNB
264
DELISTED
American National Bankshares Inc
AMNB
| $659K | 0.03% |
17,840
-790
| -4% | -$28.8K |
|
265
TJX Companies
TJX
$135B
| $656K | 0.02% |
8,235
+195
| +2% | +$14.4K |
|
266
General Dynamics
GD
$97.4B
| $655K | 0.02% |
2,640
-37
| -1% | -$9.03K |
|
267
Ross Stores
ROST
$71.8B
| $652K | 0.02% |
5,614
| – | – |
|
268
Veeva Systems
VEEV
$42.9B
| $650K | 0.02% |
4,026
+2,691
| +202% | +$460K |
|
269
United Parcel Service
UPS
$84B
| $638K | 0.02% |
3,671
-84
| -2% | -$14.5K |
|
270
ServiceNow
NOW
$145B
| $635K | 0.02% |
8,180
+3,545
| +76% | +$277K |
|
271
West Pharmaceutical
WST
$25.5B
| $629K | 0.02% |
2,671
| – | – |
|
272
L3Harris
LHX
$46.7B
| $623K | 0.02% |
2,994
-117
| -4% | -$26.4K |
|
273
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
| $622K | 0.02% |
21,516
+1,035
| +5% | +$29.9K |
|
274
Linde
LIN
$213B
| $618K | 0.02% |
1,896
-32
| -2% | -$10K |
|
275
S&P Global
SPGI
$120B
| $617K | 0.02% |
1,841
-16
| -0.9% | -$5.27K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wilbanks Smith & Thomas Asset Management held 524 positions worth $2.64B, up 13% from $2.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q4 2022, opening 56 new positions and adding to 200 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,082,903 shares worth $26.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $10M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,082,903 shares worth $26.2M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $15.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares US Equity Factor ETF in Q4 2022, selling an estimated $9.47M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 37% of its $2.64B portfolio in Q4 2022.
- Wilbanks Smith & Thomas Asset Management opened 56 new positions and closed 28 in Q4 2022.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $2.64B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.