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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $5.33M | 0.21% |
51,913
-12,589
| -20% | -$1.33M |
|
102
Towne Bank
TOWN
$3.43B
| $5.27M | 0.21% |
169,327
-846
| -0.5% | -$25.4K |
|
|
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $5.24M | 0.21% |
47,947
-209,304
| -81% | -$22.9M |
|
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| $5.2M | 0.2% |
97,060
-1,130
| -1% | -$61K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $5.14M | 0.2% |
59,687
+8,942
| +18% | +$771K |
|
106
Schwab International Equity ETF
SCHF
$68.1B
| $4.99M | 0.2% |
257,832
+3,896
| +2% | +$77.5K |
|
107
AbbVie
ABBV
$464B
| $4.94M | 0.19% |
45,787
+1,020
| +2% | +$117K |
|
108
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $4.91M | 0.19% |
96,645
+29,887
| +45% | +$1.52M |
|
109
ExxonMobil
XOM
$672B
| $4.76M | 0.19% |
80,850
+1,961
| +2% | +$112K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $4.33M | 0.17% |
45,894
-6,726
| -13% | -$642K |
|
|
DFUS
111
Dimensional US Equity ETF
DFUS
$21.2B
| $4.27M | 0.17% |
90,452
-1,712
| -2% | -$82.8K |
|
112
SPDR Gold Trust
GLD
$144B
| $4.14M | 0.16% |
25,205
-2,694
| -10% | -$451K |
|
113
PNC Financial Services
PNC
$92.4B
| $3.98M | 0.16% |
20,350
+93
| +0.5% | +$17.6K |
|
114
Visa
V
$693B
| $3.97M | 0.16% |
17,821
+27
| +0.2% | +$6.33K |
|
115
Cisco
CSCO
$425B
| $3.94M | 0.15% |
72,451
+1,179
| +2% | +$66.2K |
|
|
K
116
DELISTED
Kellanova
K
| $3.91M | 0.15% |
65,154
| – | – |
|
117
Verizon
VZ
$207B
| $3.87M | 0.15% |
71,620
-3,098
| -4% | -$171K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $3.75M | 0.15% |
84,706
| – | – |
|
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.74M | 0.15% |
146,208
-54
| -0% | -$1.41K |
|
120
Abbott
ABT
$177B
| $3.7M | 0.15% |
31,288
-66
| -0.2% | -$8.11K |
|
121
Coca-Cola
KO
$378B
| $3.69M | 0.15% |
70,399
+1,139
| +2% | +$63.5K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $3.6M | 0.14% |
32,552
-2,103
| -6% | -$234K |
|
123
Merck
MRK
$358B
| $3.46M | 0.14% |
46,055
-57
| -0.1% | -$4.33K |
|
124
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.21M | 0.13% |
32,139
+231
| +0.7% | +$23.7K |
|
125
IBM
IBM
$224B
| $3.14M | 0.12% |
23,628
+475
| +2% | +$63.5K |
|
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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.