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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
GBAB
426
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$260K 0.01%
14,000
– –
VEEV icon
427
Veeva Systems
VEEV
$38.4B
$259K 0.01%
1,410
-519
-27% -$113K
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$122B
$258K 0.01%
3,582
-1,634
-31% -$128K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$50B
$257K 0.01%
1,725
+29
+2% +$4.46K
FNDF icon
430
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$254K 0.01%
8,235
-850
-9% -$27.7K
AZN icon
431
AstraZeneca
AZN
$246B
$252K 0.01%
1,873
-84
-4% -$10.1K
MSGS icon
432
Madison Square Garden
MSGS
$9.47B
$252K 0.01%
1,576
– –
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$2.07B
$250K 0.01%
3,711
-2
-0.1% -$138
INFN
434
DELISTED
Infinera Corporation Common Stock
INFN
$247K 0.01%
31,300
+4,800
+18% +$41.2K
HII icon
435
Huntington Ingalls Industries
HII
$12.9B
$246K 0.01%
1,145
+25
+2% +$4.88K
BTT icon
436
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$245K 0.01%
11,000
– –
COHR icon
437
Coherent
COHR
$64.3B
$244K 0.01%
3,894
-250
-6% -$17K
PLD icon
438
Prologis
PLD
$133B
$244K 0.01%
1,603
+313
+24% +$47.8K
WING icon
439
Wingstop
WING
$3.03B
$243K 0.01%
2,722
– –
AEG icon
440
Aegon
AEG
$13.9B
$238K 0.01%
47,794
– –
SPSM icon
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$238K 0.01%
6,017
– –
ENB icon
442
Enbridge
ENB
$113B
$236K 0.01%
5,391
+216
+4% +$9.25K
POOL icon
443
Pool Corp
POOL
$7.32B
$236K 0.01%
+580
New +$271K
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$235K 0.01%
+3,658
New +$253K
CRSP icon
445
CRISPR Therapeutics
CRSP
$5.23B
$235K 0.01%
4,468
+1,638
+58% +$103K
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.01%
7,020
-460
-6% -$16.9K
FYBR
447
DELISTED
Frontier Communications
FYBR
$234K 0.01%
+9,050
New +$249K
PAVE icon
448
Global X US Infrastructure Development ETF
PAVE
$14.4B
$234K 0.01%
8,848
– –
AOS icon
449
A.O. Smith
AOS
$8.65B
$233K 0.01%
3,945
-20
-0.5% -$1.46K
CMP icon
450
Compass Minerals
CMP
$1.13B
$233K 0.01%
3,950
– –
16 17
18
19 20

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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.