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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$623K 0.02%
2,244
-32
-1% -$8.67K
SPTS icon
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$623K 0.02%
20,481
– –
LHX icon
303
L3Harris
LHX
$54B
$611K 0.02%
2,867
– –
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.7B
$607K 0.02%
4,696
-150
-3% -$19.3K
CBRE icon
305
CBRE Group
CBRE
$41.7B
$584K 0.02%
5,378
– –
RYN icon
306
Rayonier
RYN
$6.52B
$582K 0.02%
15,900
– –
TJX icon
307
TJX Companies
TJX
$175B
$580K 0.02%
7,638
+198
+3% +$13.7K
FDX icon
308
FedEx
FDX
$76.9B
$577K 0.02%
2,230
+50
+2% +$12K
GWW icon
309
W.W. Grainger
GWW
$61.1B
$574K 0.02%
1,108
– –
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$23B
$562K 0.02%
21,968
-468
-2% -$12.1K
GD icon
311
General Dynamics
GD
$107B
$560K 0.02%
2,688
– –
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$555K 0.02%
6,514
– –
SYY icon
313
Sysco
SYY
$40.1B
$554K 0.02%
7,055
-69
-1% -$5.31K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$549K 0.02%
9,828
+148
+2% +$7.99K
NTAP icon
315
NetApp
NTAP
$39B
$544K 0.02%
5,913
– –
HSY icon
316
Hershey
HSY
$36.7B
$542K 0.02%
2,802
– –
AMNB
317
DELISTED
American National Bankshares Inc
AMNB
$541K 0.02%
14,371
– –
AMAT icon
318
Applied Materials
AMAT
$415B
$539K 0.02%
3,428
-36
-1% -$5.21K
COP icon
319
ConocoPhillips
COP
$148B
$534K 0.02%
7,401
-52
-0.7% -$3.79K
CPRT icon
320
Copart
CPRT
$27.4B
$534K 0.02%
14,084
-280
-2% -$10.4K
RPV icon
321
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$534K 0.02%
6,610
– –
REET icon
322
iShares Global REIT ETF
REET
$5.04B
$533K 0.02%
17,423
+137
+0.8% +$4K
SAMG icon
323
Silvercrest Asset Management
SAMG
$77.6M
$528K 0.02%
30,779
+8,165
+36% +$132K
BAX icon
324
Baxter International
BAX
$14.4B
$526K 0.02%
6,128
+185
+3% +$14.9K
IGOV icon
325
iShares International Treasury Bond ETF
IGOV
$1.53B
$520K 0.02%
10,349
+680
+7% +$34.6K
11 12
13
14 15

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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.