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
-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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$232K 0.01%
3,781
– –
UDR icon
452
UDR
UDR
$12B
$232K 0.01%
4,479
+1,098
+32% +$62.3K
BAX icon
453
Baxter International
BAX
$14.3B
$231K 0.01%
3,206
-2,922
-48% -$245K
ET icon
454
Energy Transfer Partners
ET
$71.7B
$231K 0.01%
+19,700
New +$195K
IDXX icon
455
Idexx Laboratories
IDXX
$46.6B
$231K 0.01%
529
-117
-18% -$61.5K
ITIC
456
Investors Title Co
ITIC
$538M
$231K 0.01%
1,250
– –
SII
457
Sprott
SII
$3.18B
$230K 0.01%
+5,059
New +$210K
AIZ icon
458
Assurant
AIZ
$14B
$227K 0.01%
1,240
-319
-20% -$52.3K
ECL icon
459
Ecolab
ECL
$79.8B
$225K 0.01%
1,353
-134
-9% -$25.2K
XEL icon
460
Xcel Energy
XEL
$48.6B
$222K 0.01%
3,073
-1,490
-33% -$102K
CFR icon
461
Cullen/Frost Bankers
CFR
$10.4B
$220K 0.01%
1,656
– –
VNM icon
462
VanEck Vietnam ETF
VNM
$509M
$220K 0.01%
12,755
– –
RSPT icon
463
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$218K 0.01%
8,210
-630
-7% -$18.3K
MGC icon
464
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$216K 0.01%
1,483
– –
VREX icon
465
Varex Imaging
VREX
$783M
$216K 0.01%
10,700
+1,600
+18% +$40.7K
ST icon
466
Sensata Technologies
ST
$6.73B
$213K 0.01%
4,544
+454
+11% +$25.9K
ALLY icon
467
Ally Financial
ALLY
$13.4B
$212K 0.01%
5,121
-2,799
-35% -$132K
FAB icon
468
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$212K 0.01%
2,910
– –
WMB icon
469
Williams Companies
WMB
$88.2B
$212K 0.01%
+6,018
New +$184K
CTVA icon
470
Corteva
CTVA
$51B
$210K 0.01%
+3,671
New +$188K
LULU icon
471
lululemon athletica
LULU
$14.3B
$210K 0.01%
591
+73
+14% +$23.8K
BBIO icon
472
BridgeBio Pharma
BBIO
$16.5B
$209K 0.01%
+25,096
New +$258K
SJNK icon
473
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$209K 0.01%
8,172
-615,680
-99% -$16.3M
MDY icon
474
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$208K 0.01%
449
-15
-3% -$7.3K
CHCT
475
Community Healthcare Trust
CHCT
$432M
$207K 0.01%
5,663
– –
17 18
19
20 21

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 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.