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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
Cap. Flow
+$129M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.56%
Holding
534
New
30
Increased
186
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
ATVI
Activision Blizzard
ATVI
+$10M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.75M
3
CRSP icon
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
NMCO icon
501
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$157K 0.01%
10,000
– –
JFR icon
502
Nuveen Floating Rate Income Fund
JFR
$1.26B
$128K ﹤0.01%
12,600
– –
LTRX icon
503
Lantronix
LTRX
$256M
$94K ﹤0.01%
12,000
– –
SRTA
504
Strata Critical Medical Inc
SRTA
$525M
$90K ﹤0.01%
10,222
– –
MESO
505
Mesoblast
MESO
$2.16B
$84K ﹤0.01%
8,749
– –
CTXR icon
506
Citius Pharmaceuticals
CTXR
$18.6M
$76K ﹤0.01%
1,963
– –
VFF icon
507
Village Farms International
VFF
$289M
$64K ﹤0.01%
10,000
– –
TLMD
508
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$32K ﹤0.01%
24,766
– –
WTER
509
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$24K ﹤0.01%
1,333
– –
ARKO icon
510
ARKO Corp
ARKO
$527M
– –
-11,800
Closed -$119K
BBIO icon
511
BridgeBio Pharma
BBIO
$16.6B
– –
-5,702
Closed -$267K
CRVO icon
512
CervoMed
CRVO
$26.5M
– –
-585
Closed -$22K
IP icon
513
International Paper
IP
$21.9B
– –
-4,102
Closed -$217K
LUV icon
514
Southwest Airlines
LUV
$22B
– –
-4,019
Closed -$207K
MET icon
515
MetLife
MET
$61.7B
– –
-4,531
Closed -$280K
MNST icon
516
Monster Beverage
MNST
$89.6B
– –
-5,992
Closed -$266K
MSOS icon
517
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-9,995
Closed -$315K
PWV icon
518
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-6,508
Closed -$289K
RF icon
519
Regions Financial
RF
$26.8B
– –
-10,690
Closed -$228K
RVMD icon
520
Revolution Medicines
RVMD
$44.4B
– –
-9,041
Closed -$249K
SIRI icon
521
SiriusXM
SIRI
$9.7B
– –
-1,061
Closed -$65K
TWLO icon
522
Twilio
TWLO
$38B
– –
-694
Closed -$221K
VOO icon
523
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-600
Closed -$7K
VTRS icon
524
Viatris
VTRS
$18.7B
– –
-10,677
Closed -$145K
YOLO icon
525
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
– –
-12,128
Closed -$200K
18 19 20
21
22

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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.