We are live on ! Find out more
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
VMC icon
426
Vulcan Materials
VMC
$31.7B
$260K 0.01%
1,537
-476
-24% -$85.2K
BLOK icon
427
Amplify Blockchain Technology ETF
BLOK
$1.06B
$259K 0.01%
5,804
– –
SCHH icon
428
Schwab US REIT ETF
SCHH
$10.9B
$259K 0.01%
11,330
+258
+2% +$6.15K
DD icon
429
DuPont de Nemours
DD
$17.2B
$257K 0.01%
3,012
+50
+2% +$4.63K
SPSM icon
430
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$256K 0.01%
+6,017
New +$258K
RSPT icon
431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$255K 0.01%
8,840
– –
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$120B
$253K 0.01%
+3,386
New +$261K
HDV
433
iShares Core High Dividend ETF
HDV
$15.3B
$250K 0.01%
13,245
-515
-4% -$9.97K
RVMD icon
434
Revolution Medicines
RVMD
$42B
$249K 0.01%
9,041
– –
AOS icon
435
A.O. Smith
AOS
$7.73B
$247K 0.01%
4,043
-121
-3% -$8.45K
AIZ icon
436
Assurant
AIZ
$14B
$246K 0.01%
1,559
– –
CP icon
437
Canadian Pacific Kansas City
CP
$77.1B
$246K 0.01%
3,786
-24
-0.6% -$1.71K
IVE icon
438
iShares S&P 500 Value ETF
IVE
$49B
$246K 0.01%
1,695
– –
VNM icon
439
VanEck Vietnam ETF
VNM
$502M
$246K 0.01%
12,755
-20
-0.2% -$393
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$1.95B
$244K 0.01%
3,723
– –
UL icon
441
Unilever
UL
$134B
$244K 0.01%
3,996
+13
+0.3% +$828
VXF icon
442
Vanguard Extended Market ETF
VXF
$30.5B
$244K 0.01%
1,338
– –
RSG icon
443
Republic Services
RSG
$67.3B
$239K 0.01%
1,987
– –
AZN icon
444
AstraZeneca
AZN
$253B
$237K 0.01%
+1,975
New +$230K
WHR icon
445
Whirlpool
WHR
$2.11B
$237K 0.01%
+1,164
New +$255K
MDRX
446
DELISTED
Veradigm Inc. Common Stock
MDRX
$237K 0.01%
17,700
– –
AEG icon
447
Aegon
AEG
$13.3B
$233K 0.01%
+47,794
New +$207K
COHR icon
448
Coherent
COHR
$56.8B
$231K 0.01%
3,894
– –
ACM icon
449
Aecom
ACM
$8.08B
$230K 0.01%
3,650
– –
HCA icon
450
HCA Healthcare
HCA
$93.2B
$229K 0.01%
+942
New +$230K
16 17
18
19 20

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.