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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
WING icon
326
Wingstop
WING
$2.75B
$446K 0.02%
2,722
– –
MDT icon
327
Medtronic
MDT
$118B
$440K 0.02%
3,510
-113
-3% -$14.6K
EFX icon
328
Equifax
EFX
$19.2B
$439K 0.02%
1,731
-10
-0.6% -$2.6K
FAD icon
329
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$438K 0.02%
3,700
– –
GWW icon
330
W.W. Grainger
GWW
$59.3B
$436K 0.02%
1,108
– –
SONY icon
331
Sony
SONY
$139B
$432K 0.02%
19,530
+720
+4% +$15.1K
MUNI icon
332
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$428K 0.02%
7,590
– –
IDXX icon
333
Idexx Laboratories
IDXX
$40.5B
$425K 0.02%
684
+175
+34% +$118K
OTIS icon
334
Otis Worldwide
OTIS
$26.4B
$425K 0.02%
5,159
– –
PLTR icon
335
Palantir
PLTR
$419B
$420K 0.02%
+17,465
New +$426K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$420K 0.02%
3,573
-61
-2% -$7.47K
CE icon
337
Celanese
CE
$5.14B
$417K 0.02%
2,766
+1,070
+63% +$165K
MSA icon
338
Mine Safety
MSA
$6.94B
$417K 0.02%
2,864
– –
MAR icon
339
Marriott International
MAR
$87.3B
$416K 0.02%
2,808
-68,051
-96% -$9.5M
DVA icon
340
DaVita
DVA
$12.4B
$407K 0.02%
3,500
– –
ALLY icon
341
Ally Financial
ALLY
$12.3B
$403K 0.02%
7,893
– –
BALL icon
342
Ball Corp
BALL
$16.2B
$403K 0.02%
4,481
+62
+1% +$5.5K
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$403K 0.02%
+6,300
New +$416K
WY icon
344
Weyerhaeuser
WY
$15.7B
$402K 0.02%
11,294
+11
+0.1% +$385
ALL icon
345
Allstate
ALL
$64.4B
$400K 0.02%
3,144
+35
+1% +$4.63K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$397K 0.02%
1,174
-299
-20% -$104K
O icon
347
Realty Income
O
$54.1B
$397K 0.02%
6,319
+621
+11% +$41.9K
INGR icon
348
Ingredion
INGR
$6.21B
$385K 0.02%
4,325
+300
+7% +$26.4K
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$382K 0.02%
4,178
-25
-0.6% -$2.29K
SON icon
350
Sonoco
SON
$4.79B
$371K 0.01%
6,235
– –
12 13
14
15 16

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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.