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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
Cap. Flow
-$56.7M
Cap. Flow %
-2.27%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.8M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$12.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$27.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.3M
5
SHYG icon
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
JAKK icon
401
Jakks Pacific
JAKK
$290M
$290K 0.01%
18,270
– –
WFRD icon
402
Weatherford International
WFRD
$6.77B
$289K 0.01%
+8,729
New +$273K
CRI icon
403
Carter's
CRI
$1.46B
$287K 0.01%
3,395
+425
+14% +$39.9K
PLTR icon
404
Palantir
PLTR
$420B
$286K 0.01%
27,065
+13,855
+105% +$185K
CADE
405
DELISTED
Cadence Bank
CADE
$283K 0.01%
10,850
– –
LGF.B
406
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$282K 0.01%
21,250
– –
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$30B
$281K 0.01%
5,848
– –
KLAC icon
408
KLA
KLAC
$262B
$280K 0.01%
8,380
+1,740
+26% +$65.1K
OCDX
409
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$278K 0.01%
15,800
– –
VTLE
410
DELISTED
Vital Energy
VTLE
$276K 0.01%
+3,750
New +$272K
SSO icon
411
ProShares Ultra S&P500
SSO
$8.35B
$274K 0.01%
9,888
– –
PVH icon
412
PVH
PVH
$3.91B
$273K 0.01%
3,733
+179
+5% +$16.6K
MCO icon
413
Moody's
MCO
$82.6B
$271K 0.01%
874
– –
MRSH
414
Marsh
MRSH
$91.2B
$270K 0.01%
1,696
-204
-11% -$32.2K
B
415
Barrick Mining
B
$67.2B
$268K 0.01%
11,974
+224
+2% +$4.82K
HDV
416
iShares Core High Dividend ETF
HDV
$15B
$267K 0.01%
12,770
-485
-4% -$10.1K
NID
417
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$266K 0.01%
20,072
– –
UP icon
418
Wheels Up
UP
$194M
$265K 0.01%
412
– –
METV icon
419
Roundhill Ball Metaverse ETF
METV
$212M
$264K 0.01%
26,786
– –
TPVG icon
420
TriplePoint Venture Growth BDC
TPVG
$215M
$264K 0.01%
17,000
– –
VIG icon
421
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.01%
1,713
-3,292
-66% -$531K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$264K 0.01%
+10,044
New +$216K
ACM icon
423
Aecom
ACM
$8.6B
$261K 0.01%
3,681
+31
+0.8% +$2.28K
CALF icon
424
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$261K 0.01%
6,641
– –
RSG icon
425
Republic Services
RSG
$65.9B
$261K 0.01%
1,987
– –
15 16
17
18 19

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CQS
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AFIMH
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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.