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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
-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
(-13%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.8M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$12.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$27.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$380B
| $8M | 0.32% |
165,411
+147,750
| +837% | +$8.82M |
|
77
Booking.com
BKNG
$160B
| $7.64M | 0.31% |
90,750
+7,875
| +10% | +$736K |
|
78
Oracle
ORCL
$435B
| $7.55M | 0.3% |
103,055
+1,168
| +1% | +$94.6K |
|
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.37M | 0.29% |
+313,696
| New | +$7.83M |
|
80
Adobe
ADBE
$109B
| $7.09M | 0.28% |
17,386
+516
| +3% | +$248K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.89M | 0.28% |
93,757
-471
| -0.5% | -$35.7K |
|
|
AHRT
82
AH Realty Trust
AHRT
$503M
| $6.83M | 0.27% |
508,307
+32,036
| +7% | +$461K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.74M | 0.27% |
14
| – | – |
|
84
Truist Financial
TFC
$63.4B
| $6.39M | 0.26% |
128,843
+4,030
| +3% | +$249K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.29M | 0.25% |
30,014
-1,164
| -4% | -$262K |
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.28M | 0.25% |
295,816
-572,017
| -66% | -$12.2M |
|
87
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $6.16M | 0.25% |
126,323
-8,221
| -6% | -$405K |
|
88
Alphabet (Google) Class C
GOOG
$4.35T
| $5.79M | 0.23% |
49,000
-2,640
| -5% | -$359K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $5.5M | 0.22% |
334,780
-940
| -0.3% | -$17.1K |
|
90
PRA Group
PRAA
$714M
| $5.39M | 0.22% |
128,542
-48,000
| -27% | -$2.22M |
|
91
Schwab International Equity ETF
SCHF
$68.3B
| $5.24M | 0.21% |
304,304
+2,118
| +0.7% | +$39.4K |
|
92
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.92M | 0.2% |
97,426
-37,871
| -28% | -$1.92M |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.84M | 0.19% |
48,475
-6,076
| -11% | -$627K |
|
94
Towne Bank
TOWN
$3.4B
| $4.79M | 0.19% |
171,826
+2,627
| +2% | +$82.7K |
|
95
SPDR Gold Trust
GLD
$143B
| $4.75M | 0.19% |
27,292
+976
| +4% | +$171K |
|
|
IBMK
96
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.64M | 0.19% |
179,499
-101,737
| -36% | -$2.64M |
|
97
SLB Ltd
SLB
$78.9B
| $4.64M | 0.19% |
+115,583
| New | +$4.53M |
|
98
AbbVie
ABBV
$438B
| $4.62M | 0.18% |
30,909
-16,860
| -35% | -$2.45M |
|
99
Coca-Cola
KO
$374B
| $4.59M | 0.18% |
72,708
+3,080
| +4% | +$187K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $4.47M | 0.18% |
58,261
-11,502
| -16% | -$915K |
|
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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.