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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
+8.91%
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
$2.64B
AUM Growth
+$305M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
200
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$26.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$26.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 4 |
Dollar Tree
DLTR
|
+$14.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$9.47M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.23M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.04M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.55% |
| 2 | Technology | 7.98% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $443K | 0.02% |
17,791
-47,124
| -73% | -$1.17M |
|
327
Enbridge
ENB
$106B
| $439K | 0.02% |
11,228
+4,031
| +56% | +$158K |
|
328
FedEx
FDX
$71.4B
| $438K | 0.02% |
2,530
-2
| -0.1% | -$332 |
|
|
SPYM
329
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $435K | 0.02% |
9,680
| – | – |
|
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $430K | 0.02% |
11,063
| – | – |
|
331
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $429K | 0.02% |
9,185
-523
| -5% | -$24.4K |
|
332
Aon
AON
$63.8B
| $423K | 0.02% |
+1,410
| New | +$412K |
|
333
CBRE Group
CBRE
$40.1B
| $421K | 0.02% |
5,473
+91
| +2% | +$6.72K |
|
334
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $417K | 0.02% |
4,572
-70
| -2% | -$6.45K |
|
335
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $417K | 0.02% |
20,570
-758
| -4% | -$15.5K |
|
336
Travelers Companies
TRV
$79B
| $417K | 0.02% |
2,222
-36
| -2% | -$6.48K |
|
337
Mine Safety
MSA
$6.94B
| $413K | 0.02% |
2,864
| – | – |
|
338
Vanguard Total World Stock ETF
VT
$80.3B
| $411K | 0.02% |
4,773
+155
| +3% | +$13.2K |
|
339
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $410K | 0.02% |
11,329
| – | – |
|
340
Ingredion
INGR
$6.21B
| $409K | 0.02% |
4,175
| – | – |
|
341
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $401K | 0.02% |
8,673
| – | – |
|
342
Sixth Street Specialty
TSLX
$1.71B
| $401K | 0.02% |
+22,500
| New | +$403K |
|
343
iShares Global REIT ETF
REET
$4.75B
| $400K | 0.02% |
17,604
+101
| +0.6% | +$2.25K |
|
344
Citizens Financial Group
CFG
$28.2B
| $399K | 0.02% |
10,133
+250
| +3% | +$9.76K |
|
345
PayPal
PYPL
$45.1B
| $399K | 0.02% |
5,596
+144
| +3% | +$11.5K |
|
346
Kroger
KR
$36.4B
| $398K | 0.02% |
8,921
| – | – |
|
347
Intuit
INTU
$85B
| $395K | 0.02% |
1,016
+27
| +3% | +$10.7K |
|
348
Humana
HUM
$46.2B
| $390K | 0.01% |
762
+200
| +36% | +$105K |
|
349
American Electric Power
AEP
$65.7B
| $387K | 0.01% |
4,078
-73
| -2% | -$6.64K |
|
350
CoStar Group
CSGP
$12.3B
| $386K | 0.01% |
+5,000
| New | +$391K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wilbanks Smith & Thomas Asset Management held 524 positions worth $2.64B, up 13% from $2.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q4 2022, opening 56 new positions and adding to 200 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,082,903 shares worth $26.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $10M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,082,903 shares worth $26.2M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $15.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares US Equity Factor ETF in Q4 2022, selling an estimated $9.47M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 37% of its $2.64B portfolio in Q4 2022.
- Wilbanks Smith & Thomas Asset Management opened 56 new positions and closed 28 in Q4 2022.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $2.64B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.