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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
+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
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
534
New
30
Increased
186
Reduced
153
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.75M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$82.4B
| $217K | 0.01% |
+1,960
| New | +$211K |
|
477
Prologis
PLD
$133B
| $217K | 0.01% |
+1,290
| New | +$193K |
|
478
Carlisle Companies
CSL
$15.5B
| $216K | 0.01% |
+871
| New | +$200K |
|
479
Deckers Outdoor
DECK
$12.7B
| $216K | 0.01% |
3,540
| – | – |
|
480
AES
AES
$10.5B
| $214K | 0.01% |
8,788
| – | – |
|
|
481
CRISPR Therapeutics
CRSP
$5.19B
| $214K | 0.01% |
2,830
-66,767
| -96% | -$5.83M |
|
|
GSKY
482
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $214K | 0.01% |
18,800
| – | – |
|
483
PPG Industries
PPG
$25.7B
| $212K | 0.01% |
+1,230
| New | +$198K |
|
484
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
| $211K | 0.01% |
+5,689
| New | +$210K |
|
485
Cullen/Frost Bankers
CFR
$10.3B
| $209K | 0.01% |
+1,656
| New | +$213K |
|
486
Huntington Ingalls Industries
HII
$13B
| $209K | 0.01% |
1,120
| – | – |
|
487
Pinterest
PINS
$13.4B
| $209K | 0.01% |
5,749
+1,605
| +39% | +$71.3K |
|
488
iShares US Technology ETF
IYW
$25.2B
| $205K | 0.01% |
+1,782
| New | +$198K |
|
|
IBDO
489
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $205K | 0.01% |
+8,000
| New | +$206K |
|
490
Agnico Eagle Mines
AEM
$92B
| $204K | 0.01% |
+3,830
| New | +$204K |
|
491
lululemon athletica
LULU
$14.2B
| $203K | 0.01% |
518
-4
| -0.8% | -$1.71K |
|
492
UDR
UDR
$12.1B
| $203K | 0.01% |
+3,381
| New | +$190K |
|
493
Compass Minerals
CMP
$1.11B
| $202K | 0.01% |
3,950
+700
| +22% | +$42.7K |
|
494
Enbridge
ENB
$113B
| $202K | 0.01% |
5,175
+117
| +2% | +$4.69K |
|
495
Phillips 66
PSX
$88.8B
| $202K | 0.01% |
2,784
-232
| -8% | -$17.5K |
|
496
Liberty Broadband Class C
LBRDK
$5.26B
| $201K | 0.01% |
1,250
| – | – |
|
497
Jakks Pacific
JAKK
$292M
| $186K | 0.01% |
18,270
| – | – |
|
498
GrafTech
EAF
$204M
| $161K | 0.01% |
1,360
| – | – |
|
499
Ecovyst
ECVT
$1.12B
| $159K | 0.01% |
15,500
| – | – |
|
500
The RealReal
REAL
$1.45B
| $158K | 0.01% |
13,586
-9,232
| -40% | -$121K |
|
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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.