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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
Cap. Flow
+$20.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.27%
Holding
534
New
41
Increased
188
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
4
SPLK
Splunk Inc
SPLK
+$8.92M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$8.43M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.59M
5
MAR icon
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
RYN icon
301
Rayonier
RYN
$5.96B
$515K 0.02%
15,900
– –
COP icon
302
ConocoPhillips
COP
$159B
$505K 0.02%
7,453
+24
+0.3% +$1.39K
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$501K 0.02%
6,610
-6,067
-48% -$462K
VIPS icon
304
Vipshop
VIPS
$5.82B
$500K 0.02%
44,843
-362
-0.8% -$5.69K
CPRT icon
305
Copart
CPRT
$28.5B
$498K 0.02%
14,364
– –
IGOV icon
306
iShares International Treasury Bond ETF
IGOV
$1.51B
$496K 0.02%
9,669
+416
+4% +$21.9K
TJX icon
307
TJX Companies
TJX
$135B
$491K 0.02%
7,440
+642
+9% +$44.8K
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$488K 0.02%
9,680
– –
WFC icon
309
Wells Fargo
WFC
$263B
$480K 0.02%
10,339
+107
+1% +$4.95K
BAX icon
310
Baxter International
BAX
$12.2B
$478K 0.02%
5,943
+213
+4% +$16.8K
FDX icon
311
FedEx
FDX
$71.4B
$478K 0.02%
2,180
-24
-1% -$6.51K
FTGC icon
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$478K 0.02%
+19,838
New +$469K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$110B
$477K 0.02%
19,257
+30
+0.2% +$762
AMNB
314
DELISTED
American National Bankshares Inc
AMNB
$475K 0.02%
14,371
– –
HSY icon
315
Hershey
HSY
$34.3B
$474K 0.02%
2,802
-139
-5% -$24.6K
REET icon
316
iShares Global REIT ETF
REET
$4.75B
$474K 0.02%
17,286
+780
+5% +$22.4K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$471K 0.02%
4,677
– –
WTW icon
318
Willis Towers Watson
WTW
$29.1B
$467K 0.02%
2,009
+146
+8% +$32.5K
CFG icon
319
Citizens Financial Group
CFG
$28.2B
$461K 0.02%
9,822
+1,225
+14% +$53.8K
HYLS icon
320
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$460K 0.02%
9,544
-308
-3% -$14.9K
OCC icon
321
Optical Cable Corp
OCC
$122M
$460K 0.02%
123,776
– –
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$454K 0.02%
5,317
-107
-2% -$9.23K
TEAM icon
323
Atlassian
TEAM
$48.2B
$454K 0.02%
1,160
-244
-17% -$81.5K
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$31.3B
$447K 0.02%
12,790
– –
AMAT icon
325
Applied Materials
AMAT
$330B
$446K 0.02%
3,464
-48
-1% -$6.52K
11 12
13
14 15

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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.