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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
XEL icon
401
Xcel Energy
XEL
$45.4B
$285K 0.01%
4,563
– –
MU icon
402
Micron Technology
MU
$1.05T
$284K 0.01%
4,008
– –
DG icon
403
Dollar General
DG
$27.1B
$283K 0.01%
1,335
+205
+18% +$46.3K
CALF icon
404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$282K 0.01%
6,641
– –
BTT icon
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$281K 0.01%
11,000
– –
AEP icon
406
American Electric Power
AEP
$65.7B
$280K 0.01%
3,443
-2,518
-42% -$220K
ARKF icon
407
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$280K 0.01%
5,675
– –
MET icon
408
MetLife
MET
$61.8B
$280K 0.01%
+4,531
New +$273K
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$110B
$277K 0.01%
1,805
– –
LSXMK
410
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$277K 0.01%
7,542
– –
LGF.B
411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$276K 0.01%
21,250
– –
DOL icon
412
WisdomTree True Developed International Fund
DOL
$838M
$273K 0.01%
5,748
-101
-2% -$5.03K
MC icon
413
Moelis & Co
MC
$4.37B
$273K 0.01%
4,420
– –
FIV
414
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$273K 0.01%
28,307
– –
SWK icon
415
Stanley Black & Decker
SWK
$13.4B
$272K 0.01%
1,550
-46
-3% -$8.97K
VLO icon
416
Valero Energy
VLO
$116B
$272K 0.01%
3,857
+45
+1% +$3K
CHCT
417
Community Healthcare Trust
CHCT
$420M
$271K 0.01%
6,000
– –
DNLI icon
418
Denali Therapeutics
DNLI
$3.21B
$271K 0.01%
+5,381
New +$303K
TPVG icon
419
TriplePoint Venture Growth BDC
TPVG
$197M
$269K 0.01%
17,000
– –
BBIO icon
420
BridgeBio Pharma
BBIO
$13.4B
$267K 0.01%
+5,702
New +$306K
MNST icon
421
Monster Beverage
MNST
$87.3B
$266K 0.01%
+11,984
New +$283K
URBN icon
422
Urban Outfitters
URBN
$6.6B
$264K 0.01%
8,900
+2,500
+39% +$89.4K
CCI icon
423
Crown Castle
CCI
$31.2B
$263K 0.01%
1,515
-114
-7% -$22K
ED icon
424
Consolidated Edison
ED
$39B
$263K 0.01%
3,620
-522
-13% -$39K
HBI
425
DELISTED
Hanesbrands
HBI
$260K 0.01%
15,131
– –
15 16
17
18 19

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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.