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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
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
TLMD
501
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$56K ﹤0.01%
24,766
– –
WTER
502
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$32K ﹤0.01%
+1,333
New +$35K
CRVO icon
503
CervoMed
CRVO
$36.9M
$22K ﹤0.01%
585
– –
VOO icon
504
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$7K ﹤0.01%
600
– –
AAL icon
505
American Airlines Group
AAL
$8.41B
– –
-211,461
Closed -$4.49M
ACRE
506
Ares Commercial Real Estate
ACRE
$240M
– –
-10,000
Closed -$147K
ADM icon
507
Archer Daniels Midland
ADM
$41B
– –
-3,321
Closed -$201K
ARWR icon
508
Arrowhead Research
ARWR
$9.29B
– –
-2,695
Closed -$223K
BABA icon
509
Alibaba
BABA
$267B
– –
-1,046
Closed -$237K
BIDU icon
510
Baidu
BIDU
$30.2B
– –
-1,156
Closed -$236K
CTAS icon
511
Cintas
CTAS
$79.8B
– –
-2,596
Closed -$248K
DDM icon
512
ProShares Ultra Dow30
DDM
$544M
– –
-9,800
Closed -$353K
DVN icon
513
Devon Energy
DVN
$53.3B
– –
-9,639
Closed -$281K
ESGE icon
514
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-4,683
Closed -$211K
EXI icon
515
iShares Global Industrials ETF
EXI
$1.39B
– –
-25,765
Closed -$3.08M
GM icon
516
General Motors
GM
$74B
– –
-6,342
Closed -$375K
GOGO icon
517
PUT
Gogo Inc
GOGO
$346M
– –
-200,000
Closed -$30K
LMND icon
518
Lemonade
LMND
$3.76B
– –
-1,903
Closed -$208K
MCHI icon
519
iShares MSCI China ETF
MCHI
$6.03B
– –
-3,199
Closed -$264K
MXI icon
520
iShares Global Materials ETF
MXI
$388M
– –
-33,185
Closed -$3.02M
PDBC icon
521
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-98,674
Closed -$1.98M
SHYG icon
522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-241,961
Closed -$11.1M
SJNK icon
523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-404,186
Closed -$11.1M
SOXX icon
524
iShares Semiconductor ETF
SOXX
$42.9B
– –
-1,512
Closed -$229K
SPOT icon
525
Spotify
SPOT
$113B
– –
-808
Closed -$223K
18 19 20
21
22

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AFIMH
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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.