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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
ITIC
451
Investors Title Co
ITIC
$565M
$228K 0.01%
+1,250
New +$225K
RF icon
452
Regions Financial
RF
$24.3B
$228K 0.01%
+10,690
New +$213K
KLAC icon
453
KLA
KLAC
$219B
$227K 0.01%
+6,790
New +$227K
ZBRA icon
454
Zebra Technologies
ZBRA
$16.1B
$227K 0.01%
+440
New +$245K
F icon
455
Ford
F
$53.2B
$226K 0.01%
15,931
– –
MGC icon
456
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$226K 0.01%
1,483
– –
PAVE icon
457
Global X US Infrastructure Development ETF
PAVE
$13.3B
$225K 0.01%
8,848
-383
-4% -$10.1K
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$223K 0.01%
464
-62
-12% -$30.5K
DGRW icon
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$222K 0.01%
3,781
– –
SPTL icon
460
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$222K 0.01%
5,383
+168
+3% +$7.13K
ST icon
461
Sensata Technologies
ST
$6.1B
$222K 0.01%
4,060
– –
VGT icon
462
Vanguard Information Technology ETF
VGT
$146B
$222K 0.01%
4,416
– –
TWLO icon
463
Twilio
TWLO
$36.7B
$221K 0.01%
694
– –
IP icon
464
International Paper
IP
$18B
$217K 0.01%
4,102
+8
+0.2% +$445
JAKK icon
465
Jakks Pacific
JAKK
$277M
$217K 0.01%
18,270
– –
GGG icon
466
Graco
GGG
$12.4B
$216K 0.01%
3,088
-100
-3% -$7.67K
HII icon
467
Huntington Ingalls Industries
HII
$11B
$216K 0.01%
1,120
– –
LBRDK
468
DELISTED
Liberty Broadband Class C
LBRDK
$216K 0.01%
1,250
– –
AMD icon
469
Advanced Micro Devices
AMD
$837B
$213K 0.01%
+2,071
New +$212K
DECK icon
470
Deckers Outdoor
DECK
$10.6B
$213K 0.01%
3,540
– –
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$212K 0.01%
898
– –
LULU icon
472
lululemon athletica
LULU
$10.6B
$211K 0.01%
+522
New +$209K
PINS icon
473
Pinterest
PINS
$10.6B
$211K 0.01%
+4,144
New +$255K
PSX icon
474
Phillips 66
PSX
$106B
$211K 0.01%
3,016
-305
-9% -$22.1K
GSKY
475
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$210K 0.01%
18,800
– –
17 18
19
20 21

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AFIMH
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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.