We are live on ! Find out more
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
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$427K 0.01%
7,590
– –
IDXX icon
352
Idexx Laboratories
IDXX
$46.9B
$425K 0.01%
646
-38
-6% -$23.9K
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$424K 0.01%
10,085
+1,838
+22% +$75K
INGR icon
354
Ingredion
INGR
$6.53B
$418K 0.01%
4,325
– –
TWST icon
355
Twist Bioscience
TWST
$7.83B
$415K 0.01%
5,359
+2,135
+66% +$219K
CHD icon
356
Church & Dwight Co
CHD
$24.5B
$410K 0.01%
4,000
– –
EXC icon
357
Exelon
EXC
$45.8B
$408K 0.01%
9,895
+701
+8% +$26.4K
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$407K 0.01%
8,499
-1,045
-11% -$49.9K
METV icon
359
Roundhill Ball Metaverse ETF
METV
$212M
$407K 0.01%
+26,786
New +$412K
ITW icon
360
Illinois Tool Works
ITW
$83.9B
$400K 0.01%
1,621
-19
-1% -$4.42K
CWB icon
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$399K 0.01%
4,812
-505
-9% -$43.3K
DVA icon
362
DaVita
DVA
$11.7B
$398K 0.01%
3,500
– –
KR icon
363
Kroger
KR
$34.6B
$385K 0.01%
8,500
– –
BIL icon
364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$382K 0.01%
4,178
– –
UP icon
365
Wheels Up
UP
$191M
$382K 0.01%
412
+272
+194% +$317K
PVH icon
366
PVH
PVH
$4.02B
$379K 0.01%
3,554
– –
ALLY icon
367
Ally Financial
ALLY
$13.3B
$377K 0.01%
7,920
+27
+0.3% +$1.34K
VIPS icon
368
Vipshop
VIPS
$7.4B
$377K 0.01%
44,843
– –
ROK icon
369
Rockwell Automation
ROK
$48.3B
$373K 0.01%
1,068
-57
-5% -$18.9K
AME icon
370
Ametek
AME
$58B
$368K 0.01%
2,505
– –
ALL icon
371
Allstate
ALL
$68.2B
$366K 0.01%
3,109
-35
-1% -$4.14K
SSO icon
372
ProShares Ultra S&P500
SSO
$8.41B
$362K 0.01%
9,888
– –
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$361K 0.01%
2,220
– –
SON icon
374
Sonoco
SON
$5.72B
$361K 0.01%
6,235
– –
AMD icon
375
Advanced Micro Devices
AMD
$767B
$357K 0.01%
2,480
+409
+20% +$55K
13 14
15
16 17

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.