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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
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.78M 0.31%
299,159
+24,322
+9% +$634K
IBMM
77
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.76M 0.3%
288,165
+22,955
+9% +$620K
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.73M 0.3%
276,620
+38,235
+16% +$1.07M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.69M 0.3%
70,458
+2,355
+3% +$259K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$7.65M 0.3%
152,526
+8,674
+6% +$435K
TFC icon
81
Truist Financial
TFC
$59.2B
$7.64M 0.3%
130,318
+77,593
+147% +$4.34M
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.02B
$7.48M 0.29%
145,924
+512
+0.4% +$26.6K
PRAA icon
83
PRA Group
PRAA
$756M
$7.44M 0.29%
176,542
– –
WMT icon
84
Walmart Inc
WMT
$853B
$7.33M 0.29%
157,842
+5,652
+4% +$272K
BKNG icon
85
Booking.com
BKNG
$129B
$7.21M 0.28%
75,975
+5,550
+8% +$498K
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$7.17M 0.28%
273,981
+14,966
+6% +$392K
UBER icon
87
Uber
UBER
$145B
$7.17M 0.28%
159,977
+15,683
+11% +$685K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.13M 0.28%
32,099
-146
-0.5% -$33.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.15T
$7.09M 0.28%
53,200
+180
+0.3% +$24.8K
PFE icon
90
Pfizer
PFE
$157B
$7M 0.27%
162,659
+10,744
+7% +$476K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.94M 0.27%
94,452
+2,186
+2% +$167K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$6.83M 0.27%
254,151
+37,048
+17% +$1M
PGX icon
93
Invesco Preferred ETF
PGX
$3.67B
$6.6M 0.26%
438,943
+25,148
+6% +$382K
AHRT
94
AH Realty Trust
AHRT
$467M
$6.46M 0.25%
482,771
– –
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.27M 0.25%
71,631
-423
-0.6% -$37.1K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62B
$6.26M 0.25%
338,464
-1,432
-0.4% -$27.3K
NTSX icon
97
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$6.08M 0.24%
149,119
-8,562
-5% -$360K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.76M 0.23%
14
– –
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M 0.21%
258,209
-48,060
-16% -$1.01M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$5.36M 0.21%
64,994
-38
-0.1% -$3.14K
2 3
4
5 6

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CT
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ZCM
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CQS
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SCM
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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.