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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
+8.29%
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
TRV icon
376
Travelers Companies
TRV
$78.3B
$355K 0.01%
2,268
-68
-3% -$10.6K
VT icon
377
Vanguard Total World Stock ETF
VT
$81.2B
$354K 0.01%
3,292
+314
+11% +$33.4K
MDT icon
378
Medtronic
MDT
$114B
$352K 0.01%
3,406
-104
-3% -$12K
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$350K 0.01%
12,980
+866
+7% +$23.4K
ECL icon
380
Ecolab
ECL
$79.7B
$349K 0.01%
1,487
-18
-1% -$4.07K
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
$349K 0.01%
3,894
-56
-1% -$4.75K
GM icon
382
General Motors
GM
$77.2B
$348K 0.01%
+5,932
New +$347K
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$347K 0.01%
5,227
– –
NFLX icon
384
Netflix
NFLX
$318B
$344K 0.01%
5,710
+10
+0.2% +$639
MCO icon
385
Moody's
MCO
$82.8B
$341K 0.01%
874
– –
AOS icon
386
A.O. Smith
AOS
$8.48B
$340K 0.01%
3,965
-78
-2% -$5.95K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$340K 0.01%
2,259
– –
CHKP icon
388
Check Point Software Technologies
CHKP
$13.4B
$339K 0.01%
2,906
– –
GILD icon
389
Gilead Sciences
GILD
$165B
$338K 0.01%
4,653
– –
OCDX
390
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$338K 0.01%
15,800
– –
VMC icon
391
Vulcan Materials
VMC
$37B
$336K 0.01%
1,617
+80
+5% +$15.5K
OMC icon
392
Omnicom Group
OMC
$23.2B
$335K 0.01%
4,578
+25
+0.5% +$1.78K
VSGX icon
393
Vanguard ESG International Stock ETF
VSGX
$6.73B
$333K 0.01%
5,372
– –
GBAB
394
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$332K 0.01%
14,000
– –
GEM icon
395
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$330K 0.01%
8,910
– –
GPK icon
396
Graphic Packaging
GPK
$3.53B
$330K 0.01%
16,924
-2,000
-11% -$40K
MRSH
397
Marsh
MRSH
$91B
$330K 0.01%
1,900
-100
-5% -$16.6K
AXTA icon
398
Axalta
AXTA
$8.01B
$328K 0.01%
9,900
– –
LGF.B
399
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$327K 0.01%
21,250
– –
MDRX
400
DELISTED
Veradigm Inc. Common Stock
MDRX
$327K 0.01%
17,700
– –
14 15
16
17 18

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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.