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
NUE icon
476
Nucor
NUE
$61.9B
$207K 0.01%
+1,358
New +$167K
FAD icon
477
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$206K 0.01%
2,008
-1,692
-46% -$188K
VGT icon
478
Vanguard Information Technology ETF
VGT
$147B
$206K 0.01%
4,416
– –
AMD icon
479
Advanced Micro Devices
AMD
$774B
$205K 0.01%
2,253
-227
-9% -$27.1K
CMC icon
480
Commercial Metals
CMC
$7.97B
$204K 0.01%
+5,000
New +$188K
HCA icon
481
HCA Healthcare
HCA
$89.1B
$204K 0.01%
942
– –
MC icon
482
Moelis & Co
MC
$4.93B
$204K 0.01%
4,589
+169
+4% +$8.79K
VXF icon
483
Vanguard Extended Market ETF
VXF
$31.9B
$201K 0.01%
1,338
– –
IBDO
484
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$201K 0.01%
8,000
– –
ECVT icon
485
Ecovyst
ECVT
$1.11B
$196K 0.01%
20,200
+4,700
+30% +$49.3K
NLY icon
486
Annaly Capital Management
NLY
$17.4B
$181K 0.01%
+6,796
New +$202K
MQ icon
487
Marqeta
MQ
$1.62B
$174K 0.01%
+4,675
New +$217K
HRZN icon
488
Horizon Technology Finance
HRZN
$328M
$128K 0.01%
+10,000
New +$151K
EAF icon
489
GrafTech
EAF
$206M
$126K 0.01%
1,360
– –
NMCO icon
490
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$126K 0.01%
10,000
– –
PSCE icon
491
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$119K ﹤0.01%
+2,371
New +$101K
JFR icon
492
Nuveen Floating Rate Income Fund
JFR
$1.26B
$117K ﹤0.01%
12,600
– –
REI icon
493
Ring Energy
REI
$357M
$85K ﹤0.01%
+17,750
New +$54.5K
REAL icon
494
The RealReal
REAL
$1.44B
$82K ﹤0.01%
14,295
+709
+5% +$6.27K
SWN
495
DELISTED
Southwestern Energy Company
SWN
$82K ﹤0.01%
+10,650
New +$53.6K
MESO
496
Mesoblast
MESO
$2.19B
$66K ﹤0.01%
8,749
– –
LTRX icon
497
Lantronix
LTRX
$264M
$65K ﹤0.01%
12,000
– –
SIRI icon
498
SiriusXM
SIRI
$9.61B
$65K ﹤0.01%
+1,061
New +$66.8K
VFF icon
499
Village Farms International
VFF
$296M
$44K ﹤0.01%
10,000
– –
NGL icon
500
NGL Energy Partners
NGL
$2.13B
$35K ﹤0.01%
+17,500
New +$39.2K
18 19
20
21 22

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.