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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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$19.2B
| $335K | 0.01% |
1,725
-36
| -2% | -$6.58K |
|
377
Copart
CPRT
$28.5B
| $335K | 0.01% |
10,992
-264
| -2% | -$7.9K |
|
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $326K | 0.01% |
2,414
-54
| -2% | -$7.24K |
|
379
Graphic Packaging
GPK
$2.86B
| $323K | 0.01% |
14,518
| – | – |
|
380
Ford
F
$53.2B
| $323K | 0.01% |
27,743
+8
| +0% | +$103 |
|
381
Church & Dwight Co
CHD
$22.7B
| $322K | 0.01% |
4,000
| – | – |
|
382
Keurig Dr Pepper
KDP
$43.3B
| $322K | 0.01% |
9,038
| – | – |
|
|
UCTT
383
Ultra Clean Holdings
UCTT
$3.01B
| $322K | 0.01% |
9,700
| – | – |
|
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $320K | 0.01% |
965
-45
| -4% | -$14.6K |
|
385
Aecom
ACM
$8.08B
| $313K | 0.01% |
3,681
| – | – |
|
386
US Bancorp
USB
$93.1B
| $306K | 0.01% |
7,019
-7,611
| -52% | -$326K |
|
387
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $305K | 0.01% |
6,196
| – | – |
|
388
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $305K | 0.01% |
4,046
-761
| -16% | -$57.1K |
|
389
Fidus Investment
FDUS
$731M
| $304K | 0.01% |
16,000
-5,950
| -27% | -$113K |
|
390
Sony
SONY
$139B
| $303K | 0.01% |
19,890
-1,520
| -7% | -$22.7K |
|
|
HDV
391
iShares Core High Dividend ETF
HDV
$15.3B
| $303K | 0.01% |
14,510
+1,730
| +14% | +$35.4K |
|
392
iShares International Treasury Bond ETF
IGOV
$1.51B
| $299K | 0.01% |
7,627
-1,648
| -18% | -$63.1K |
|
393
Vulcan Materials
VMC
$31.7B
| $298K | 0.01% |
1,704
+6
| +0.4% | +$1.03K |
|
394
Sprott Physical Gold
PHYS
$15.3B
| $298K | 0.01% |
21,101
| – | – |
|
|
INFN
395
DELISTED
Infinera Corporation Common Stock
INFN
| $296K | 0.01% |
43,900
-6,000
| -12% | -$36.4K |
|
396
Axalta
AXTA
$7.12B
| $295K | 0.01% |
11,600
| – | – |
|
397
Baxter International
BAX
$12.2B
| $291K | 0.01% |
+5,718
| New | +$307K |
|
398
Medtronic
MDT
$118B
| $278K | 0.01% |
3,581
-2,471
| -41% | -$200K |
|
399
Xcel Energy
XEL
$45.4B
| $277K | 0.01% |
3,958
-605
| -13% | -$40.3K |
|
400
Madison Square Garden
MSGS
$9.48B
| $277K | 0.01% |
1,510
-66
| -4% | -$10.4K |
|
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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.