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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 | |
|---|---|---|---|---|---|---|
276
ARK Innovation ETF
ARKK
$6.38B
| $613K | 0.02% |
12,290
+1,179
| +11% | +$83.2K |
|
277
Rayonier
RYN
$6.45B
| $613K | 0.02% |
15,900
| – | – |
|
278
Medtronic
MDT
$116B
| $608K | 0.02% |
5,898
+2,492
| +73% | +$263K |
|
279
TSMC
TSM
$2.19T
| $607K | 0.02% |
6,487
-3,804
| -37% | -$445K |
|
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $603K | 0.02% |
20,481
| – | – |
|
281
Renasant Corp
RNST
$3.93B
| $594K | 0.02% |
19,522
| – | – |
|
282
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $590K | 0.02% |
14,500
| – | – |
|
283
Schwab US Large- Cap ETF
SCHX
$74.3B
| $585K | 0.02% |
35,469
-24,261
| -41% | -$429K |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $583K | 0.02% |
2,039
+3
| +0.1% | +$923 |
|
285
iShares S&P 500 Growth ETF
IVW
$76.9B
| $576K | 0.02% |
8,481
+230
| +3% | +$17.3K |
|
286
United Parcel Service
UPS
$88.8B
| $575K | 0.02% |
3,229
+7
| +0.2% | +$1.49K |
|
287
Eaton
ETN
$178B
| $570K | 0.02% |
3,887
+122
| +3% | +$19.1K |
|
288
Accenture
ACN
$110B
| $569K | 0.02% |
1,866
-311
| -14% | -$105K |
|
289
W.W. Grainger
GWW
$61.2B
| $561K | 0.02% |
1,160
+52
| +5% | +$25.6K |
|
290
CarMax
KMX
$8.29B
| $552K | 0.02% |
5,803
+29
| +0.5% | +$3.12K |
|
291
Schwab US Dividend Equity ETF
SCHD
$107B
| $552K | 0.02% |
21,630
+2,340
| +12% | +$61.3K |
|
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $551K | 0.02% |
10,016
| – | – |
|
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $544K | 0.02% |
8,392
-314
| -4% | -$22K |
|
294
Citigroup
C
$228B
| $543K | 0.02% |
10,838
+2,241
| +26% | +$138K |
|
295
Reliance Steel & Aluminium
RS
$21.7B
| $540K | 0.02% |
2,639
-1,470
| -36% | -$254K |
|
296
iShares Russell 3000 ETF
IWV
$20.4B
| $534K | 0.02% |
2,216
-28
| -1% | -$7.25K |
|
297
Ameriprise Financial
AMP
$49.8B
| $528K | 0.02% |
+1,941
| New | +$587K |
|
298
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $516K | 0.02% |
6,210
-400
| -6% | -$33.4K |
|
299
CVS Health
CVS
$120B
| $515K | 0.02% |
5,361
-1,006
| -16% | -$106K |
|
|
PRTY
300
DELISTED
Party City Holdco Inc.
PRTY
| $510K | 0.02% |
153,488
+62,087
| +68% | +$281K |
|
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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.