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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
(-0.13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
534
New
41
Increased
188
Reduced
136
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$8.92M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
| $627K | 0.02% |
20,481
| – | – |
|
277
iShares TIPS Bond ETF
TIP
$14.6B
| $619K | 0.02% |
4,846
-44
| -0.9% | -$5.67K |
|
278
Citigroup
C
$223B
| $607K | 0.02% |
8,649
+70
| +0.8% | +$4.89K |
|
279
Intuit
INTU
$85B
| $604K | 0.02% |
1,119
+220
| +24% | +$119K |
|
280
S&P Global
SPGI
$120B
| $594K | 0.02% |
1,397
+5
| +0.4% | +$2.17K |
|
281
Linde
LIN
$213B
| $591K | 0.02% |
2,016
+4
| +0.2% | +$1.22K |
|
282
Intuitive Surgical
ISRG
$135B
| $590K | 0.02% |
1,779
| – | – |
|
283
Fortive
FTV
$16.7B
| $589K | 0.02% |
11,079
| – | – |
|
284
Reliance Steel & Aluminium
RS
$20.1B
| $585K | 0.02% |
4,109
| – | – |
|
285
Fortune Brands Innovations
FBIN
$4.72B
| $584K | 0.02% |
+7,644
| New | +$636K |
|
286
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $584K | 0.02% |
9,595
-82,629
| -90% | -$5.24M |
|
287
iShares Russell 3000 ETF
IWV
$20B
| $580K | 0.02% |
2,276
| – | – |
|
288
Eaton
ETN
$155B
| $577K | 0.02% |
3,866
-59
| -2% | -$9.43K |
|
289
United Parcel Service
UPS
$84B
| $572K | 0.02% |
3,141
+228
| +8% | +$45K |
|
290
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $561K | 0.02% |
22,436
-128
| -0.6% | -$3.25K |
|
291
Sysco
SYY
$37.7B
| $559K | 0.02% |
7,124
-26
| -0.4% | -$1.98K |
|
292
Veeva Systems
VEEV
$42.9B
| $556K | 0.02% |
1,929
| – | – |
|
293
CVS Health
CVS
$117B
| $536K | 0.02% |
6,314
+53
| +0.8% | +$4.44K |
|
294
NetApp
NTAP
$37.6B
| $531K | 0.02% |
5,913
| – | – |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $530K | 0.02% |
10,589
+673
| +7% | +$34.8K |
|
296
Vertex Pharmaceuticals
VRTX
$130B
| $528K | 0.02% |
2,912
-18
| -0.6% | -$3.51K |
|
297
General Dynamics
GD
$97.4B
| $527K | 0.02% |
2,688
-692
| -20% | -$135K |
|
298
CBRE Group
CBRE
$40.1B
| $524K | 0.02% |
5,378
-77
| -1% | -$7.16K |
|
299
First Citizens BancShares
FCNCA
$23.7B
| $523K | 0.02% |
620
| – | – |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $516K | 0.02% |
6,514
| – | – |
|
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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.