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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
+8.29%
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
$2.87B
AUM Growth
+$326M
Cap. Flow
+$129M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.56%
Holding
534
New
30
Increased
186
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
ATVI
Activision Blizzard
ATVI
+$10M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.75M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$5.83M
4
PARA
Paramount Global Class B
PARA
+$5.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 7.02%
3 Financials 6.06%
4 Healthcare 5.24%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
276
DELISTED
Abiomed Inc
ABMD
$731K 0.03%
2,036
– –
WFC icon
277
Wells Fargo
WFC
$265B
$725K 0.03%
15,106
+4,767
+46% +$235K
INTU icon
278
Intuit
INTU
$91.5B
$715K 0.02%
1,111
-8
-0.7% -$4.94K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.6B
$712K 0.02%
5,809
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$45.6B
$699K 0.02%
8,642
-3,176
-27% -$258K
FBIN icon
281
Fortune Brands Innovations
FBIN
$5.73B
$698K 0.02%
7,644
– –
CARR icon
282
Carrier Global
CARR
$52.3B
$695K 0.02%
12,814
– –
UPS icon
283
United Parcel Service
UPS
$89.1B
$691K 0.02%
3,222
+81
+3% +$16.5K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.4B
$690K 0.02%
8,251
-640
-7% -$51.6K
EAGG icon
285
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$686K 0.02%
12,433
– –
LIN icon
286
Linde
LIN
$227B
$686K 0.02%
1,981
-35
-2% -$11.3K
GTO icon
287
Invesco Total Return Bond ETF
GTO
$2.47B
$684K 0.02%
12,134
+753
+7% +$42.5K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$675K 0.02%
13,656
+3,067
+29% +$155K
RS icon
289
Reliance Steel & Aluminium
RS
$21.9B
$667K 0.02%
4,109
– –
OCC icon
290
Optical Cable Corp
OCC
$136M
$665K 0.02%
123,776
– –
SPGI icon
291
S&P Global
SPGI
$121B
$661K 0.02%
1,401
+4
+0.3% +$1.83K
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.77B
$659K 0.02%
14,500
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$658K 0.02%
4,963
– –
CVS icon
294
CVS Health
CVS
$122B
$657K 0.02%
6,367
+53
+0.8% +$4.9K
ETN icon
295
Eaton
ETN
$173B
$651K 0.02%
3,765
-101
-3% -$16.7K
DLS icon
296
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$641K 0.02%
8,706
-300
-3% -$22.1K
ISRG icon
297
Intuitive Surgical
ISRG
$139B
$639K 0.02%
1,779
– –
FTV icon
298
Fortive
FTV
$18.6B
$637K 0.02%
11,079
– –
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$133B
$635K 0.02%
2,893
-19
-0.7% -$3.69K
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$630K 0.02%
+10,016
New +$598K
10 11
12
13 14

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Wilbanks Smith & Thomas Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wilbanks Smith & Thomas Asset Management held 534 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $129M of net new capital in Q4 2021, opening 30 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 623,852 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.3M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 623,852 shares worth $16.9M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $23.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.3M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.45M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $2.87B portfolio in Q4 2021.
  • Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 25 in Q4 2021.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $2.87B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.