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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
-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
MSOS icon
376
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$315K 0.01%
9,995
-3,299
-25% -$114K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$315K 0.01%
2,259
-1,660
-42% -$236K
ECL icon
378
Ecolab
ECL
$76.8B
$314K 0.01%
1,505
+18
+1% +$3.94K
AME icon
379
Ametek
AME
$53.2B
$311K 0.01%
2,505
– –
MCO icon
380
Moody's
MCO
$80.6B
$310K 0.01%
874
– –
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
$306K 0.01%
3,950
– –
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$305K 0.01%
+5,081
New +$309K
MRSH
383
Marsh
MRSH
$84.4B
$303K 0.01%
2,000
-100
-5% -$15.1K
VT icon
384
Vanguard Total World Stock ETF
VT
$80.3B
$303K 0.01%
+2,978
New +$312K
NEA icon
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$301K 0.01%
+19,844
New +$314K
REAL icon
386
The RealReal
REAL
$1.15B
$301K 0.01%
+22,818
New +$338K
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$298K 0.01%
9,085
– –
CHTR icon
388
Charter Communications
CHTR
$16.1B
$296K 0.01%
407
+5
+1% +$3.79K
SSO icon
389
ProShares Ultra S&P500
SSO
$8.68B
$296K 0.01%
9,888
– –
NID
390
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$295K 0.01%
20,072
– –
MSGS icon
391
Madison Square Garden
MSGS
$9.48B
$293K 0.01%
1,576
– –
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
$292K 0.01%
16,414
– –
OCDX
393
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$292K 0.01%
15,800
+2,800
+22% +$56.4K
COWZ icon
394
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$291K 0.01%
6,668
– –
ARKQ icon
395
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$290K 0.01%
+3,714
New +$304K
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$12.7B
$290K 0.01%
7,480
+460
+7% +$18K
AXTA icon
397
Axalta
AXTA
$7.12B
$289K 0.01%
9,900
– –
CRI icon
398
Carter's
CRI
$1.07B
$289K 0.01%
2,970
+400
+16% +$40.4K
PWV icon
399
Invesco Large Cap Value ETF
PWV
$1.86B
$289K 0.01%
6,508
– –
KOD icon
400
Kodiak Sciences
KOD
$2.06B
$288K 0.01%
+2,998
New +$277K
14 15
16
17 18

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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.