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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$106B
| $382K | 0.01% |
3,673
+132
| +4% | +$13.5K |
|
352
Fortune Brands Innovations
FBIN
$4.72B
| $379K | 0.01% |
6,633
-1,128
| -15% | -$59.3K |
|
353
Sonoco
SON
$4.79B
| $379K | 0.01% |
6,235
| – | – |
|
354
Wingstop
WING
$2.75B
| $375K | 0.01% |
2,722
| – | – |
|
355
Omnicom Group
OMC
$21.8B
| $372K | 0.01% |
4,558
| – | – |
|
356
Rockwell Automation
ROK
$46.1B
| $370K | 0.01% |
1,437
+8
| +0.6% | +$2.01K |
|
|
IBML
357
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $370K | 0.01% |
14,597
+2,865
| +24% | +$72.5K |
|
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $369K | 0.01% |
4,761
-4,583
| -49% | -$352K |
|
359
NetApp
NTAP
$37.6B
| $368K | 0.01% |
6,135
+58
| +1% | +$3.85K |
|
360
KLA
KLAC
$219B
| $368K | 0.01% |
9,760
-100
| -1% | -$3.48K |
|
|
SCHQ
361
Schwab Long-Term US Treasury ETF
SCHQ
$844M
| $368K | 0.01% |
10,431
-70
| -0.7% | -$2.49K |
|
362
PPG Industries
PPG
$23.3B
| $364K | 0.01% |
2,893
+18
| +0.6% | +$2.21K |
|
363
VanEck Gold Miners ETF
GDX
$27.9B
| $362K | 0.01% |
+12,628
| New | +$338K |
|
364
Agnico Eagle Mines
AEM
$99B
| $362K | 0.01% |
6,960
-4,299
| -38% | -$203K |
|
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $361K | 0.01% |
6,226
-1,590
| -20% | -$88.3K |
|
366
SEI Investments
SEIC
$12.6B
| $355K | 0.01% |
6,091
| – | – |
|
367
Check Point Software Technologies
CHKP
$14.1B
| $354K | 0.01% |
2,806
-208
| -7% | -$26K |
|
368
BWX Technologies
BWXT
$13.3B
| $351K | 0.01% |
6,040
| – | – |
|
369
Ametek
AME
$53.2B
| $350K | 0.01% |
2,505
| – | – |
|
370
CarMax
KMX
$8.34B
| $349K | 0.01% |
5,732
-106
| -2% | -$6.8K |
|
371
Weyerhaeuser
WY
$15.7B
| $349K | 0.01% |
11,253
| – | – |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $344K | 0.01% |
+4,001
| New | +$323K |
|
373
Williams Companies
WMB
$86.7B
| $344K | 0.01% |
10,446
+1,015
| +11% | +$33K |
|
374
Marathon Petroleum
MPC
$116B
| $343K | 0.01% |
2,951
+28
| +1% | +$3.19K |
|
375
Nucor
NUE
$59.1B
| $335K | 0.01% |
+2,545
| New | +$346K |
|
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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.