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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
(-13%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.8M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$12.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$27.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $16M | 0.64% |
134,398
-3,558
| -3% | -$446K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $15.7M | 0.63% |
808,112
+128,500
| +19% | +$2.63M |
|
28
Alphabet (Google) Class A
GOOGL
$4.34T
| $15.3M | 0.61% |
130,820
+640
| +0.5% | +$86.9K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.3M | 0.61% |
149,184
-13,850
| -8% | -$1.52M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.14T
| $15.2M | 0.61% |
47,517
-477
| -1% | -$154K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $14.9M | 0.6% |
35,773
-561
| -2% | -$250K |
|
32
Danaher
DHR
$145B
| $14.6M | 0.59% |
66,413
+1,953
| +3% | +$489K |
|
33
UnitedHealth
UNH
$373B
| $14.4M | 0.57% |
28,735
+117
| +0.4% | +$56.4K |
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $14.2M | 0.57% |
724,822
+87,473
| +14% | +$1.82M |
|
35
iShares Russell 2000 ETF
IWM
$81.4B
| $14.1M | 0.56% |
74,775
-445
| -0.6% | -$90.8K |
|
36
Walmart Inc
WMT
$890B
| $13.6M | 0.54% |
267,759
+104,223
| +64% | +$4.89M |
|
37
iShares Russell 1000 Value ETF
IWD
$84B
| $13.6M | 0.54% |
86,222
+3,799
| +5% | +$624K |
|
38
Waste Management
WM
$90.5B
| $13.5M | 0.54% |
84,548
+2,032
| +2% | +$308K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $13.2M | 0.53% |
132,604
+82,542
| +165% | +$8.34M |
|
40
Qualcomm
QCOM
$172B
| $12.8M | 0.51% |
89,009
+2,968
| +3% | +$498K |
|
41
Chevron
CVX
$382B
| $12.7M | 0.51% |
78,257
+56,962
| +267% | +$8.17M |
|
42
Texas Instruments
TXN
$258B
| $12.6M | 0.5% |
72,799
-460
| -0.6% | -$81.1K |
|
43
Bristol-Myers Squibb
BMY
$133B
| $12.5M | 0.5% |
166,891
+4,684
| +3% | +$315K |
|
44
JPMorgan Chase
JPM
$951B
| $12.4M | 0.5% |
100,990
+3,783
| +4% | +$558K |
|
45
Mastercard
MA
$490B
| $12.4M | 0.5% |
34,626
+542
| +2% | +$195K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $12.2M | 0.49% |
97,339
-11,369
| -10% | -$1.51M |
|
47
Cisco
CSCO
$489B
| $12M | 0.48% |
240,759
+163,199
| +210% | +$9.23M |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $12M | 0.48% |
236,312
+5,813
| +3% | +$316K |
|
|
49
Invesco Dividend Achievers ETF
PFM
$809M
| $11.7M | 0.47% |
+318,472
| New | +$12.1M |
|
50
Labcorp
LH
$25.9B
| $11.7M | 0.47% |
55,424
+1,574
| +3% | +$370K |
|
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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.