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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
Cap. Flow
+$115M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
200
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$26.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.04M
5
KOMP icon
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
IAU icon
276
iShares Gold Trust
IAU
$63.3B
$616K 0.02%
17,798
-67,083
-79% -$2.2M
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$614K 0.02%
21,573
-8
-0% -$230
AMP icon
278
Ameriprise Financial
AMP
$47.8B
$604K 0.02%
1,941
– –
PULS icon
279
PGIM Ultra Short Bond ETF
PULS
$19.1B
$600K 0.02%
+12,220
New +$599K
TPVG icon
280
TriplePoint Venture Growth BDC
TPVG
$197M
$595K 0.02%
57,000
+40,000
+235% +$484K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$110B
$593K 0.02%
23,553
+165
+0.7% +$4.07K
CG icon
282
Carlyle Group
CG
$14.3B
$593K 0.02%
19,862
-1,254
-6% -$35.8K
SIRI icon
283
SiriusXM
SIRI
$9.63B
$588K 0.02%
10,061
+9,000
+848% +$553K
SLY
284
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$584K 0.02%
+7,103
New +$592K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$579K 0.02%
11,547
-2,965
-20% -$144K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$575K 0.02%
7,804
-4,652
-37% -$343K
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.79B
$571K 0.02%
+66,429
New +$567K
SYY icon
288
Sysco
SYY
$37.7B
$569K 0.02%
7,445
– –
MRNA icon
289
Moderna
MRNA
$58.1B
$566K 0.02%
3,150
– –
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$557K 0.02%
4,454
+1,011
+29% +$125K
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$41.3B
$556K 0.02%
24,486
-274
-1% -$6.23K
AMAT icon
292
Applied Materials
AMAT
$330B
$556K 0.02%
5,705
+1,025
+22% +$98.4K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$75.6B
$554K 0.02%
9,466
+651
+7% +$39.1K
PFLT icon
294
PennantPark Floating Rate Capital
PFLT
$697M
$549K 0.02%
+50,000
New +$548K
ALL icon
295
Allstate
ALL
$64.4B
$540K 0.02%
3,984
-434
-10% -$56.8K
CBRL icon
296
Cracker Barrel
CBRL
$966M
$539K 0.02%
5,692
– –
FTV icon
297
Fortive
FTV
$16.7B
$539K 0.02%
11,123
– –
RPV icon
298
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$537K 0.02%
6,880
+270
+4% +$21.1K
RS icon
299
Reliance Steel & Aluminium
RS
$20.1B
$534K 0.02%
2,639
– –
CARR icon
300
Carrier Global
CARR
$44.7B
$525K 0.02%
12,731
+1,350
+12% +$54.8K
10 11
12
13 14

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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.