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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
PVH icon
351
PVH
PVH
$3.31B
$365K 0.01%
3,554
– –
GPK icon
352
Graphic Packaging
GPK
$2.86B
$360K 0.01%
18,924
– –
TRV icon
353
Travelers Companies
TRV
$79B
$355K 0.01%
2,336
+25
+1% +$3.87K
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$353K 0.01%
5,227
-26
-0.5% -$1.77K
SAMG icon
355
Silvercrest Asset Management
SAMG
$75.9M
$352K 0.01%
22,614
– –
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$31.5B
$348K 0.01%
6,848
– –
NFLX icon
357
Netflix
NFLX
$318B
$348K 0.01%
5,700
-860
-13% -$47.3K
TWST icon
358
Twist Bioscience
TWST
$9.49B
$345K 0.01%
+3,224
New +$369K
KR icon
359
Kroger
KR
$36.4B
$344K 0.01%
+8,500
New +$357K
GBAB
360
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$343K 0.01%
14,000
– –
CADE
361
DELISTED
Cadence Bancorporation
CADE
$340K 0.01%
15,500
– –
ITW icon
362
Illinois Tool Works
ITW
$76.1B
$339K 0.01%
1,640
-298
-15% -$67.2K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$333K 0.01%
2,220
+683
+44% +$105K
VSGX icon
364
Vanguard ESG International Stock ETF
VSGX
$6.68B
$332K 0.01%
5,372
– –
GEM icon
365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$331K 0.01%
8,910
– –
ROK icon
366
Rockwell Automation
ROK
$46.1B
$331K 0.01%
1,125
– –
CHD icon
367
Church & Dwight Co
CHD
$22.7B
$330K 0.01%
4,000
– –
OMC icon
368
Omnicom Group
OMC
$21.8B
$330K 0.01%
4,553
– –
VREX icon
369
Varex Imaging
VREX
$778M
$330K 0.01%
11,700
– –
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$329K 0.01%
12,114
+20
+0.2% +$548
CHKP icon
371
Check Point Software Technologies
CHKP
$14.1B
$328K 0.01%
2,906
– –
GILD icon
372
Gilead Sciences
GILD
$183B
$325K 0.01%
4,653
– –
SCHP icon
373
Schwab US TIPS ETF
SCHP
$15.9B
$325K 0.01%
10,380
-140
-1% -$4.42K
SPYV icon
374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$322K 0.01%
+8,247
New +$329K
EXC icon
375
Exelon
EXC
$43.7B
$317K 0.01%
9,194
– –
13 14
15
16 17

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CQS
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AFIMH
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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.