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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
+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
VGT icon
451
Vanguard Information Technology ETF
VGT
$147B
$253K 0.01%
4,416
– –
ST icon
452
Sensata Technologies
ST
$6.66B
$252K 0.01%
4,090
+30
+0.7% +$1.75K
DGRW icon
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$249K 0.01%
3,781
– –
MGC icon
454
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$249K 0.01%
1,483
– –
ITIC
455
Investors Title Co
ITIC
$540M
$246K 0.01%
1,250
– –
VXF icon
456
Vanguard Extended Market ETF
VXF
$31.8B
$245K 0.01%
1,338
– –
AIZ icon
457
Assurant
AIZ
$14.2B
$243K 0.01%
1,559
– –
HCA icon
458
HCA Healthcare
HCA
$89.6B
$242K 0.01%
942
– –
PLTR icon
459
Palantir
PLTR
$421B
$241K 0.01%
13,210
-4,255
-24% -$94K
DNLI icon
460
Denali Therapeutics
DNLI
$4B
$240K 0.01%
5,381
– –
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$240K 0.01%
464
– –
UL icon
462
Unilever
UL
$135B
$237K 0.01%
3,916
-80
-2% -$4.75K
CHTR icon
463
Charter Communications
CHTR
$18.3B
$234K 0.01%
359
-48
-12% -$32.7K
BLK icon
464
Blackrock
BLK
$175B
$233K 0.01%
254
+6
+2% +$5.47K
BLOK icon
465
Amplify Blockchain Technology ETF
BLOK
$1.05B
$233K 0.01%
5,804
– –
ARKF icon
466
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$232K 0.01%
5,675
– –
GGG icon
467
Graco
GGG
$13.5B
$231K 0.01%
2,865
-223
-7% -$16.9K
VOT icon
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$229K 0.01%
898
– –
AZN icon
469
AstraZeneca
AZN
$251B
$228K 0.01%
1,957
-18
-0.9% -$2.12K
SPTL icon
470
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$227K 0.01%
5,383
– –
AEG icon
471
Aegon
AEG
$14B
$226K 0.01%
47,794
– –
FTNT icon
472
Fortinet
FTNT
$120B
$224K 0.01%
+3,115
New +$205K
B
473
Barrick Mining
B
$68.5B
$223K 0.01%
+11,750
New +$223K
BABA icon
474
Alibaba
BABA
$317B
$221K 0.01%
+1,863
New +$271K
FAB icon
475
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$219K 0.01%
2,910
– –
17 18
19
20 21

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AFIMH
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DA
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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.