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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
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$286K 0.01%
8,840
– –
BTT icon
427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$285K 0.01%
11,000
– –
CALF icon
428
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$284K 0.01%
6,641
– –
DOL icon
429
WisdomTree True Developed International Fund
DOL
$841M
$284K 0.01%
5,749
+1
+0% +$49
COHR icon
430
Coherent
COHR
$63.6B
$283K 0.01%
4,144
+250
+6% +$15.7K
ACM icon
431
Aecom
ACM
$9.42B
$282K 0.01%
3,650
– –
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$2.08B
$282K 0.01%
3,713
-10
-0.3% -$707
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$282K 0.01%
4,750
-331
-7% -$19.7K
XPEV icon
434
XPeng
XPEV
$11.5B
$281K 0.01%
+5,592
New +$252K
RSG icon
435
Republic Services
RSG
$65.7B
$277K 0.01%
1,987
– –
MC icon
436
Moelis & Co
MC
$4.72B
$276K 0.01%
4,420
– –
MSGS icon
437
Madison Square Garden
MSGS
$9.43B
$274K 0.01%
1,576
– –
WHR icon
438
Whirlpool
WHR
$2.75B
$273K 0.01%
1,164
– –
VNM icon
439
VanEck Vietnam ETF
VNM
$510M
$271K 0.01%
12,755
– –
BWXT icon
440
BWX Technologies
BWXT
$15.5B
$270K 0.01%
+5,640
New +$295K
SPSM icon
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$269K 0.01%
6,017
– –
CHCT
442
Community Healthcare Trust
CHCT
$433M
$268K 0.01%
5,663
-337
-6% -$15.5K
HDV
443
iShares Core High Dividend ETF
HDV
$15B
$268K 0.01%
13,255
+10
+0.1% +$196
IVE icon
444
iShares S&P 500 Value ETF
IVE
$50B
$266K 0.01%
1,696
+1
+0.1% +$152
VST icon
445
Vistra
VST
$48.2B
$261K 0.01%
11,446
– –
ZBRA icon
446
Zebra Technologies
ZBRA
$17.9B
$258K 0.01%
433
-7
-2% -$3.97K
PAVE icon
447
Global X US Infrastructure Development ETF
PAVE
$14.3B
$255K 0.01%
8,848
– –
KOD icon
448
Kodiak Sciences
KOD
$2.72B
$254K 0.01%
2,998
– –
INFN
449
DELISTED
Infinera Corporation Common Stock
INFN
$254K 0.01%
26,500
+5,700
+27% +$48.3K
HBI
450
DELISTED
Hanesbrands
HBI
$253K 0.01%
15,131
– –
16 17
18
19 20

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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.