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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
(-0.13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
534
New
41
Increased
188
Reduced
136
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$8.92M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$85.5B
| $11.9M | 0.47% |
79,861
+2,231
| +3% | +$334K |
|
52
iShares National Muni Bond ETF
MUB
$44.4B
| $11.8M | 0.46% |
101,868
+221
| +0.2% | +$25.9K |
|
53
Bristol-Myers Squibb
BMY
$130B
| $11.7M | 0.46% |
196,966
+9,551
| +5% | +$629K |
|
54
Broadcom
AVGO
$1.62T
| $11.5M | 0.45% |
238,030
+10,010
| +4% | +$487K |
|
55
Starbucks
SBUX
$111B
| $11.5M | 0.45% |
103,980
+2,231
| +2% | +$261K |
|
56
Zoetis
ZTS
$30.2B
| $11.3M | 0.45% |
58,442
+1,032
| +2% | +$208K |
|
57
Mastercard
MA
$497B
| $11.3M | 0.44% |
32,534
+1,034
| +3% | +$376K |
|
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $11.3M | 0.44% |
+374,642
| New | +$11.3M |
|
59
Honeywell
HON
$65.8B
| $11.1M | 0.44% |
55,596
+1,725
| +3% | +$368K |
|
60
Qualcomm
QCOM
$197B
| $11.1M | 0.43% |
85,781
+3,197
| +4% | +$454K |
|
61
UnitedHealth
UNH
$337B
| $11M | 0.43% |
28,261
+770
| +3% | +$319K |
|
|
BNY
62
Bank of New York Mellon
BNY
$104B
| $11M | 0.43% |
212,104
+5,900
| +3% | +$307K |
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $10.6M | 0.42% |
496,708
+94,862
| +24% | +$2.05M |
|
64
O'Reilly Automotive
ORLY
$67.7B
| $10.2M | 0.4% |
251,550
+8,265
| +3% | +$331K |
|
|
FISV
65
Fiserv Inc
FISV
$26.3B
| $10.1M | 0.4% |
92,710
+3,836
| +4% | +$429K |
|
66
American Tower
AMT
$82.2B
| $10M | 0.39% |
37,746
+1,255
| +3% | +$358K |
|
67
Adobe
ADBE
$99.6B
| $9.61M | 0.38% |
16,693
+31
| +0.2% | +$19.5K |
|
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $9.49M | 0.37% |
434,734
+97,976
| +29% | +$2.16M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $9.2M | 0.36% |
148,999
+13,551
| +10% | +$863K |
|
70
Intercontinental Exchange
ICE
$86.5B
| $9.09M | 0.36% |
79,182
+3,207
| +4% | +$381K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $9.06M | 0.36% |
79,985
-3,094
| -4% | -$358K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $8.87M | 0.35% |
+61,279
| New | +$8.92M |
|
73
Oracle
ORCL
$433B
| $8.79M | 0.35% |
100,909
-486
| -0.5% | -$42.9K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $8.18M | 0.32% |
207,070
+17,617
| +9% | +$718K |
|
|
75
CRISPR Therapeutics
CRSP
$5.05B
| $7.79M | 0.31% |
69,597
+67,125
| +2,715% | +$8.43M |
|
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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.