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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
SCHP icon
401
Schwab US TIPS ETF
SCHP
$16.2B
$326K 0.01%
10,380
– –
CADE
402
DELISTED
Cadence Bank
CADE
$323K 0.01%
+10,850
New +$328K
F icon
403
Ford
F
$55.8B
$323K 0.01%
15,531
-400
-3% -$7.36K
URBN icon
404
Urban Outfitters
URBN
$6.81B
$320K 0.01%
10,900
+2,000
+22% +$63.4K
CCI icon
405
Crown Castle
CCI
$31.3B
$316K 0.01%
1,514
-1
-0.1% -$185
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
$316K 0.01%
18,014
+1,600
+10% +$28.1K
COWZ icon
407
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$314K 0.01%
6,668
– –
DG icon
408
Dollar General
DG
$27B
$310K 0.01%
1,315
-20
-1% -$4.42K
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$310K 0.01%
19,844
– –
ED icon
410
Consolidated Edison
ED
$39.3B
$309K 0.01%
3,620
– –
XEL icon
411
Xcel Energy
XEL
$48B
$309K 0.01%
4,563
– –
AEP icon
412
American Electric Power
AEP
$66.9B
$306K 0.01%
3,443
– –
DD icon
413
DuPont de Nemours
DD
$19.1B
$305K 0.01%
3,012
– –
TPVG icon
414
TriplePoint Venture Growth BDC
TPVG
$212M
$305K 0.01%
17,000
– –
CRI icon
415
Carter's
CRI
$1.48B
$301K 0.01%
2,970
– –
NID
416
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$299K 0.01%
20,072
– –
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$30B
$295K 0.01%
5,848
-1,000
-15% -$51.1K
FNDF icon
418
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$295K 0.01%
9,085
– –
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.2B
$295K 0.01%
7,480
– –
ARKQ icon
420
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$289K 0.01%
3,759
+45
+1% +$3.67K
SWK icon
421
Stanley Black & Decker
SWK
$15.5B
$288K 0.01%
1,527
-23
-1% -$4.25K
VLO icon
422
Valero Energy
VLO
$90.7B
$288K 0.01%
3,829
-28
-0.7% -$2.08K
VREX icon
423
Varex Imaging
VREX
$778M
$287K 0.01%
9,100
-2,600
-22% -$73.7K
KLAC icon
424
KLA
KLAC
$252B
$286K 0.01%
6,640
-150
-2% -$5.79K
MU icon
425
Micron Technology
MU
$972B
$286K 0.01%
3,073
-935
-23% -$73K
15 16
17
18 19

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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.