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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$107B
$520K 0.02%
19,290
+33
+0.2% +$857
C icon
327
Citigroup
C
$227B
$519K 0.02%
8,597
-52
-0.6% -$3.46K
FCNCA icon
328
First Citizens BancShares
FCNCA
$25.4B
$515K 0.02%
620
– –
PRTY
329
DELISTED
Party City Holdco Inc.
PRTY
$509K 0.02%
91,401
-12,285
-12% -$81.3K
EFX icon
330
Equifax
EFX
$21.3B
$505K 0.02%
1,724
-7
-0.4% -$1.95K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$500K 0.02%
3,873
+300
+8% +$37.3K
VEEV icon
332
Veeva Systems
VEEV
$38.1B
$493K 0.02%
1,929
– –
SONY icon
333
Sony
SONY
$140B
$490K 0.02%
19,400
-130
-0.7% -$3.1K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$489K 0.02%
4,677
– –
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$482K 0.02%
6,650
+350
+6% +$24.4K
WTW icon
336
Willis Towers Watson
WTW
$31.9B
$477K 0.02%
2,009
– –
WING icon
337
Wingstop
WING
$3.2B
$470K 0.02%
2,722
– –
O icon
338
Realty Income
O
$58.6B
$466K 0.02%
6,513
+194
+3% +$13.3K
FAD icon
339
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$465K 0.02%
3,700
– –
GLDM icon
340
SPDR Gold MiniShares Trust
GLDM
$30B
$465K 0.02%
12,790
– –
CFG icon
341
Citizens Financial Group
CFG
$30.6B
$464K 0.02%
9,822
– –
WY icon
342
Weyerhaeuser
WY
$18.2B
$463K 0.02%
11,251
-43
-0.4% -$1.63K
CE icon
343
Celanese
CE
$4.88B
$457K 0.02%
2,717
-49
-2% -$7.98K
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$122B
$453K 0.02%
5,216
+1,830
+54% +$151K
OTIS icon
345
Otis Worldwide
OTIS
$27.7B
$449K 0.02%
5,159
– –
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$448K 0.02%
1,233
+59
+5% +$21K
TEAM icon
347
Atlassian
TEAM
$38.5B
$442K 0.02%
1,160
– –
MAR icon
348
Marriott International
MAR
$90.9B
$435K 0.02%
2,630
-178
-6% -$28K
MSA icon
349
Mine Safety
MSA
$7.45B
$432K 0.02%
2,864
– –
BALL icon
350
Ball Corp
BALL
$16.6B
$428K 0.01%
4,450
-31
-0.7% -$2.87K
12 13
14
15 16

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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.