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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
+8.91%
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
$2.64B
AUM Growth
+$305M
Cap. Flow
+$115M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
200
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$26.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.04M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.55%
2 Technology 7.98%
3 Industrials 7.65%
4 Healthcare 6.08%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.6B
$12.9M 0.49%
241,671
-3,917
-2% -$195K
CSCO icon
52
Cisco
CSCO
$425B
$12.8M 0.49%
269,500
-1,420
-0.5% -$64.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.5B
$12.6M 0.48%
72,030
-2,969
-4% -$528K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$12.4M 0.47%
172,599
+1,778
+1% +$134K
AMZN icon
55
Amazon
AMZN
$2.65T
$12.3M 0.47%
146,890
+4,304
+3% +$425K
TXN icon
56
Texas Instruments
TXN
$238B
$12.3M 0.47%
74,587
+213
+0.3% +$35.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.19T
$12.3M 0.46%
138,856
-1,945
-1% -$185K
MS icon
58
Morgan Stanley
MS
$318B
$12.2M 0.46%
143,066
+166
+0.1% +$14.1K
XOM icon
59
ExxonMobil
XOM
$672B
$11.7M 0.45%
106,461
+371
+0.3% +$39.8K
LH icon
60
Labcorp
LH
$26.3B
$11.6M 0.44%
57,407
+735
+1% +$144K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$11.4M 0.43%
99,611
+62,257
+167% +$7.14M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.4M 0.43%
120,012
+13,848
+13% +$1.33M
FISV
63
Fiserv Inc
FISV
$26.3B
$11.3M 0.43%
111,817
+5,467
+5% +$544K
NVDA icon
64
NVIDIA
NVDA
$5.17T
$11.3M 0.43%
771,170
+42,500
+6% +$623K
QCOM icon
65
Qualcomm
QCOM
$197B
$11.1M 0.42%
101,288
+7,661
+8% +$896K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.6M 0.4%
474,041
+80,457
+20% +$1.79M
ZTS icon
67
Zoetis
ZTS
$30.2B
$9.81M 0.37%
66,965
+1,791
+3% +$265K
PFE icon
68
Pfizer
PFE
$157B
$9.7M 0.37%
189,303
+1,517
+0.8% +$72.7K
ICE icon
69
Intercontinental Exchange
ICE
$86.5B
$9.65M 0.37%
94,029
+2,005
+2% +$200K
CVS icon
70
CVS Health
CVS
$117B
$9.35M 0.35%
100,310
+3,576
+4% +$345K
ADSK icon
71
Autodesk
ADSK
$46B
$9.04M 0.34%
48,396
+2,043
+4% +$410K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.97M 0.34%
78,693
-3,942
-5% -$447K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.94M 0.34%
191,397
+1,580
+0.8% +$71.9K
AMT icon
74
American Tower
AMT
$82.2B
$8.73M 0.33%
41,187
-1,069
-3% -$223K
ABBV icon
75
AbbVie
ABBV
$464B
$8.51M 0.32%
52,678
+19,814
+60% +$3.04M
1 2
3
4 5

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Wilbanks Smith & Thomas Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wilbanks Smith & Thomas Asset Management held 524 positions worth $2.64B, up 13% from $2.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q4 2022, opening 56 new positions and adding to 200 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,082,903 shares worth $26.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $10M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,082,903 shares worth $26.2M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $15.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares US Equity Factor ETF in Q4 2022, selling an estimated $9.47M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 37% of its $2.64B portfolio in Q4 2022.
  • Wilbanks Smith & Thomas Asset Management opened 56 new positions and closed 28 in Q4 2022.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $2.64B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.