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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
CMP icon
476
Compass Minerals
CMP
$1B
$209K 0.01%
3,250
-266
-8% -$17.5K
BLK icon
477
Blackrock
BLK
$161B
$208K 0.01%
248
-48
-16% -$43K
LUV icon
478
Southwest Airlines
LUV
$19.2B
$207K 0.01%
4,019
– –
FAB icon
479
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$204K 0.01%
2,910
– –
IBDM
480
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$202K 0.01%
8,179
-24,000
-75% -$594K
AES icon
481
AES
AES
$10.6B
$201K 0.01%
8,788
– –
ENB icon
482
Enbridge
ENB
$106B
$201K 0.01%
5,058
– –
YOLO icon
483
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$200K 0.01%
+12,128
New +$222K
VST icon
484
Vistra
VST
$47.1B
$196K 0.01%
11,446
+73
+0.6% +$1.35K
UP icon
485
Wheels Up
UP
$115M
$185K 0.01%
+140
New +$230K
ECVT icon
486
Ecovyst
ECVT
$1.19B
$181K 0.01%
15,500
– –
INFN
487
DELISTED
Infinera Corporation Common Stock
INFN
$173K 0.01%
+20,800
New +$189K
NMCO icon
488
Nuveen Municipal Credit Opportunities Fund
NMCO
$558M
$151K 0.01%
10,000
– –
VTRS icon
489
Viatris
VTRS
$19.5B
$145K 0.01%
+10,677
New +$151K
EAF icon
490
GrafTech
EAF
$212M
$140K 0.01%
1,360
– –
JFR icon
491
Nuveen Floating Rate Income Fund
JFR
$1.2B
$127K 0.01%
12,600
– –
ARKO icon
492
ARKO Corp
ARKO
$488M
$119K ﹤0.01%
11,800
– –
SRTA
493
Strata Critical Medical Inc
SRTA
$462M
$106K ﹤0.01%
+10,222
New +$89.3K
MESO
494
Mesoblast
MESO
$1.87B
$105K ﹤0.01%
8,749
– –
CTXR icon
495
Citius Pharmaceuticals
CTXR
$15.4M
$100K ﹤0.01%
1,963
+72
+4% +$3.61K
JHB
496
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$94K ﹤0.01%
10,000
– –
VFF icon
497
Village Farms International
VFF
$346M
$83K ﹤0.01%
10,000
– –
LTRX icon
498
Lantronix
LTRX
$253M
$70K ﹤0.01%
12,000
– –
SIRI icon
499
SiriusXM
SIRI
$9.63B
$65K ﹤0.01%
1,061
+1
+0.1% +$63
OIIM
500
DELISTED
02Micro International
OIIM
$60K ﹤0.01%
10,000
– –
18 19
20
21 22

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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.