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
RTX icon
51
RTX Corp
RTX
$302B
$11.6M 0.46%
121,715
+104,612
+612% +$9.91M
MS icon
52
Morgan Stanley
MS
$338B
$11.6M 0.46%
138,516
+1,183
+0.9% +$114K
HON icon
53
Honeywell
HON
$77B
$11.6M 0.46%
62,323
+3,757
+6% +$695K
SCHW
54
Charles Schwab
SCHW
$188B
$11.5M 0.46%
165,260
-6,311
-4% -$555K
ZTS icon
55
Zoetis
ZTS
$30.9B
$10.8M 0.43%
61,407
+1,609
+3% +$318K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.3B
$10.4M 0.42%
259,695
-555
-0.2% -$24.8K
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10.4M 0.42%
403,982
+98,777
+32% +$2.6M
FISV
58
Fiserv Inc
FISV
$27.8B
$10.2M 0.41%
102,992
+5,160
+5% +$522K
BNY
59
Bank of New York Mellon
BNY
$108B
$10.2M 0.41%
236,614
+12,731
+6% +$724K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$10M 0.4%
381,016
+89,040
+30% +$2.42M
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$9.77M 0.39%
85,348
+2,940
+4% +$380K
CRM icon
62
Salesforce
CRM
$162B
$9.59M 0.38%
53,779
+5,937
+12% +$1.28M
IBML
63
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$9.58M 0.38%
378,305
+59,757
+19% +$1.53M
AMT icon
64
American Tower
AMT
$78.8B
$9.53M 0.38%
39,528
-1,765
-4% -$431K
EBAY icon
65
eBay
EBAY
$47.9B
$9.41M 0.38%
175,986
+10,153
+6% +$591K
DIS icon
66
Walt Disney
DIS
$178B
$9.37M 0.37%
82,505
+7,059
+9% +$1.02M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.13M 0.36%
173,725
+7,255
+4% +$419K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.99M 0.36%
81,671
+21,235
+35% +$2.34M
BND icon
69
Vanguard Total Bond Market
BND
$161B
$8.79M 0.35%
115,882
-41,172
-26% -$3.36M
PFE icon
70
Pfizer
PFE
$154B
$8.68M 0.35%
176,006
+6,396
+4% +$332K
XOM icon
71
ExxonMobil
XOM
$662B
$8.59M 0.34%
97,422
-4,800
-5% -$373K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.5M 0.34%
83,987
+8,200
+11% +$885K
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$8.38M 0.34%
335,577
+59,840
+22% +$1.56M
SPLK
74
DELISTED
Splunk Inc
SPLK
$8.27M 0.33%
67,799
+8,018
+13% +$982K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.25M 0.33%
72,424
-2,964
-4% -$349K
1 2
3
4 5

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.