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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
(-13%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.8M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$12.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$27.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$55.7B
| $329K | 0.01% |
22,576
+7,045
| +45% | +$134K |
|
377
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $328K | 0.01% |
6,668
| – | – |
|
378
Illinois Tool Works
ITW
$83.5B
| $325K | 0.01% |
1,589
-32
| -2% | -$7.17K |
|
379
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $321K | 0.01% |
2,156
-64
| -3% | -$9.98K |
|
380
Alibaba
BABA
$306B
| $319K | 0.01% |
3,175
+1,312
| +70% | +$151K |
|
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $317K | 0.01% |
6,150
-1,440
| -19% | -$78.7K |
|
382
Analog Devices
ADI
$188B
| $316K | 0.01% |
+1,987
| New | +$322K |
|
383
Ametek
AME
$58.8B
| $313K | 0.01% |
2,514
+9
| +0.4% | +$1.21K |
|
384
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $313K | 0.01% |
5,845
+473
| +9% | +$27.8K |
|
385
Allstate
ALL
$66.3B
| $312K | 0.01% |
2,404
-705
| -23% | -$88.5K |
|
386
Axalta
AXTA
$7.98B
| $311K | 0.01% |
11,600
+1,700
| +17% | +$47.5K |
|
387
Sprott Physical Gold
PHYS
$15.8B
| $310K | 0.01% |
+21,101
| New | +$313K |
|
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $310K | 0.01% |
5,091
-136
| -3% | -$8.8K |
|
389
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $308K | 0.01% |
12,782
-198
| -2% | -$5.14K |
|
|
THS
390
DELISTED
Treehouse Foods
THS
| $304K | 0.01% |
+9,600
| New | +$361K |
|
391
Schwab US TIPS ETF
SCHP
$16.2B
| $302K | 0.01% |
10,380
| – | – |
|
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $301K | 0.01% |
910
-323
| -26% | -$112K |
|
393
Vulcan Materials
VMC
$37.3B
| $301K | 0.01% |
1,701
+84
| +5% | +$15.7K |
|
394
Rockwell Automation
ROK
$49.6B
| $300K | 0.01% |
1,403
+335
| +31% | +$96.2K |
|
395
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $298K | 0.01% |
5,150
+1,391
| +37% | +$92.3K |
|
396
Vistra
VST
$48.6B
| $296K | 0.01% |
11,723
+277
| +2% | +$6.15K |
|
397
Phillips 66
PSX
$89.5B
| $295K | 0.01% |
3,253
+469
| +17% | +$39.5K |
|
398
DuPont de Nemours
DD
$19.5B
| $294K | 0.01% |
3,533
+521
| +17% | +$50.8K |
|
399
Urban Outfitters
URBN
$6.8B
| $294K | 0.01% |
12,200
+1,300
| +12% | +$35.5K |
|
400
NetApp
NTAP
$38.9B
| $292K | 0.01% |
3,937
-1,976
| -33% | -$172K |
|
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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.