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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
-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
(-0.13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
534
New
41
Increased
188
Reduced
136
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$8.92M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $16.9M | 0.66% |
128,343
-58,920
| -31% | -$8.1M |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.6M | 0.65% |
765,989
+71,922
| +10% | +$1.56M |
|
28
iShares Russell 2000 ETF
IWM
$76.5B
| $16.4M | 0.64% |
74,847
-5,298
| -7% | -$1.17M |
|
29
NVIDIA
NVDA
$5.17T
| $16M | 0.63% |
770,120
-9,400
| -1% | -$195K |
|
30
PepsiCo
PEP
$183B
| $15.9M | 0.63% |
105,867
+2,362
| +2% | +$366K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.5M | 0.61% |
720,799
+92,781
| +15% | +$2M |
|
32
JPMorgan Chase
JPM
$927B
| $15.3M | 0.6% |
93,671
+1,539
| +2% | +$241K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $14.9M | 0.58% |
34,706
-562
| -2% | -$248K |
|
34
Texas Instruments
TXN
$238B
| $14.2M | 0.56% |
74,090
+3
| +0% | +$572 |
|
35
Procter & Gamble
PG
$341B
| $13.7M | 0.54% |
97,694
+1,981
| +2% | +$281K |
|
36
Vanguard Total Bond Market
BND
$161B
| $13.5M | 0.53% |
158,304
-2,275
| -1% | -$196K |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $13.4M | 0.53% |
121,577
+937
| +0.8% | +$104K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.4M | 0.53% |
607,335
+55,830
| +10% | +$1.24M |
|
39
Morgan Stanley
MS
$318B
| $13.1M | 0.51% |
134,597
-1,026
| -0.8% | -$102K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $13.1M | 0.51% |
235,650
+9,631
| +4% | +$543K |
|
41
Labcorp
LH
$26.3B
| $12.7M | 0.5% |
52,562
+252
| +0.5% | +$63.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.7M | 0.5% |
46,459
+868
| +2% | +$244K |
|
43
Salesforce
CRM
$206B
| $12.6M | 0.49% |
46,451
+1,095
| +2% | +$278K |
|
44
PayPal
PYPL
$45.1B
| $12.5M | 0.49% |
48,010
+816
| +2% | +$232K |
|
|
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.4M | 0.49% |
560,803
+83,341
| +17% | +$1.86M |
|
46
eBay
EBAY
$48.6B
| $12.3M | 0.48% |
177,271
+2,022
| +1% | +$145K |
|
|
SCHW
47
Charles Schwab
SCHW
$182B
| $12.3M | 0.48% |
169,274
-695
| -0.4% | -$49.6K |
|
48
Walt Disney
DIS
$185B
| $12.3M | 0.48% |
72,467
+1,973
| +3% | +$352K |
|
49
iShares Russell 1000 Value ETF
IWD
$82B
| $12.1M | 0.48% |
77,286
+1,237
| +2% | +$198K |
|
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $12M | 0.47% |
363,666
-289,736
| -44% | -$9.59M |
|
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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.