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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
AMAT icon
351
Applied Materials
AMAT
$417B
$376K 0.02%
3,301
-127
-4% -$17.5K
DVA icon
352
DaVita
DVA
$11.4B
$376K 0.02%
3,500
– –
VLO icon
353
Valero Energy
VLO
$93.3B
$375K 0.02%
3,091
-738
-19% -$64K
INGR icon
354
Ingredion
INGR
$6.6B
$374K 0.02%
4,325
– –
CE icon
355
Celanese
CE
$4.92B
$371K 0.01%
2,470
-247
-9% -$37.7K
PYPL icon
356
PayPal
PYPL
$50.5B
$369K 0.01%
4,069
-46,429
-92% -$6.18M
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$364K 0.01%
3,239
-1,724
-35% -$215K
PGX icon
358
Invesco Preferred ETF
PGX
$3.76B
$364K 0.01%
29,597
-531,041
-95% -$7.39M
VIPS icon
359
Vipshop
VIPS
$7.2B
$362K 0.01%
44,843
– –
ZBRA icon
360
Zebra Technologies
ZBRA
$18.1B
$357K 0.01%
970
+537
+124% +$247K
HBI
361
DELISTED
Hanesbrands
HBI
$356K 0.01%
25,956
+10,825
+72% +$170K
OMC icon
362
Omnicom Group
OMC
$23.6B
$356K 0.01%
4,558
-20
-0.4% -$1.61K
SEIC icon
363
SEI Investments
SEIC
$12.6B
$356K 0.01%
+6,269
New +$373K
EFX icon
364
Equifax
EFX
$21.4B
$351K 0.01%
1,714
-10
-0.6% -$2.36K
GPK icon
365
Graphic Packaging
GPK
$3.54B
$349K 0.01%
15,824
-1,100
-6% -$21.4K
MSA icon
366
Mine Safety
MSA
$7.44B
$346K 0.01%
2,864
– –
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$345K 0.01%
2,398
+139
+6% +$20.4K
GLW icon
368
Corning
GLW
$137B
$344K 0.01%
+9,531
New +$372K
AEP icon
369
American Electric Power
AEP
$67.3B
$343K 0.01%
3,484
+41
+1% +$3.75K
BLK icon
370
Blackrock
BLK
$178B
$341K 0.01%
541
+287
+113% +$224K
BWXT icon
371
BWX Technologies
BWXT
$15.5B
$337K 0.01%
6,640
+1,000
+18% +$49.2K
KDP icon
372
Keurig Dr Pepper
KDP
$39.7B
$336K 0.01%
+9,038
New +$343K
SONY icon
373
Sony
SONY
$138B
$336K 0.01%
19,445
+45
+0.2% +$978
ED icon
374
Consolidated Edison
ED
$39.8B
$334K 0.01%
3,620
– –
CCI icon
375
Crown Castle
CCI
$31.3B
$331K 0.01%
1,800
+286
+19% +$50.9K
13 14
15
16 17

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CT
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ZCM
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CQS
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AFIMH
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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.