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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
-3.82%
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
$2.5B
AUM Growth
-$372M
Cap. Flow
-$56.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
223
Reduced
165
Closed
49

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$29.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.8M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$12.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$27.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 7.73%
3 Financials 5.93%
4 Healthcare 5.5%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
326
Marriott International
MAR
$91.1B
$442K 0.02%
2,556
-74
-3% -$12.3K
SPYV icon
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$442K 0.02%
11,063
+978
+10% +$40.3K
FDUS icon
328
Fidus Investment
FDUS
$752M
$441K 0.02%
+21,950
New +$410K
FDX icon
329
FedEx
FDX
$76.3B
$441K 0.02%
2,213
-17
-0.8% -$4K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$441K 0.02%
20,088
-1,880
-9% -$44.4K
ISRG icon
331
Intuitive Surgical
ISRG
$142B
$435K 0.02%
1,826
+47
+3% +$13.7K
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$427K 0.02%
7,266
+616
+9% +$40.1K
IGOV icon
333
iShares International Treasury Bond ETF
IGOV
$1.53B
$425K 0.02%
9,945
-404
-4% -$19.5K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$420K 0.02%
+21,814
New +$592K
EXC icon
335
Exelon
EXC
$46.2B
$418K 0.02%
8,951
-944
-10% -$40K
OTIS icon
336
Otis Worldwide
OTIS
$27.8B
$418K 0.02%
5,702
+543
+11% +$43.4K
NOW icon
337
ServiceNow
NOW
$132B
$414K 0.02%
+4,300
New +$482K
PPG icon
338
PPG Industries
PPG
$25.8B
$411K 0.02%
3,087
+1,857
+151% +$270K
CPRT icon
339
Copart
CPRT
$27.2B
$405K 0.02%
14,156
+72
+0.5% +$2.29K
DG icon
340
Dollar General
DG
$26.5B
$401K 0.02%
1,693
+378
+29% +$80.3K
WTW icon
341
Willis Towers Watson
WTW
$31.8B
$399K 0.02%
1,863
-146
-7% -$33.4K
DLR icon
342
Digital Realty Trust
DLR
$70.6B
$391K 0.02%
+2,748
New +$397K
TRV icon
343
Travelers Companies
TRV
$78.3B
$391K 0.02%
2,277
+9
+0.4% +$1.54K
CFG icon
344
Citizens Financial Group
CFG
$30.7B
$390K 0.02%
9,713
-109
-1% -$5.6K
UBER icon
345
Uber
UBER
$160B
$389K 0.02%
13,197
-145,586
-92% -$5.23M
INTU icon
346
Intuit
INTU
$92B
$387K 0.02%
898
-213
-19% -$109K
CHKP icon
347
Check Point Software Technologies
CHKP
$13.2B
$385K 0.02%
3,014
+108
+4% +$14.1K
BALL icon
348
Ball Corp
BALL
$16.6B
$383K 0.02%
4,683
+233
+5% +$21.2K
CHD icon
349
Church & Dwight Co
CHD
$24.4B
$383K 0.02%
4,000
– –
SON icon
350
Sonoco
SON
$5.71B
$383K 0.02%
6,235
– –
12 13
14
15 16

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Wilbanks Smith & Thomas Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wilbanks Smith & Thomas Asset Management held 550 positions worth $2.5B, down 13% from $2.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2022 filing shows 40 new, 223 increased, 165 reduced and 49 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 1,153,996 shares worth $28.6M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 1,153,996 shares worth $28.6M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $16.8M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $21.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $28.8M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $2.5B portfolio in Q1 2022.
  • Wilbanks Smith & Thomas Asset Management opened 40 new positions and closed 49 in Q1 2022.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 13% quarter-over-quarter to $2.5B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2022, filed 5 May 2022.