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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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$54.1B
| $4.25M | 0.17% |
+21,975
| New | +$5.06M |
|
102
MasTec
MTZ
$21.5B
| $4.16M | 0.17% |
56,424
+2,587
| +5% | +$226K |
|
103
Home Depot
HD
$350B
| $4.05M | 0.16% |
13,289
+5,252
| +65% | +$1.82M |
|
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.04M | 0.16% |
85,485
-12,768
| -13% | -$654K |
|
|
DFUS
105
Dimensional US Equity ETF
DFUS
$21.6B
| $4M | 0.16% |
88,806
-1,691
| -2% | -$81.7K |
|
106
Verizon
VZ
$195B
| $3.89M | 0.16% |
82,512
+6,055
| +8% | +$321K |
|
|
K
107
DELISTED
Kellanova
K
| $3.85M | 0.15% |
61,143
-4,011
| -6% | -$241K |
|
108
Merck
MRK
$323B
| $3.83M | 0.15% |
44,019
-71
| -0.2% | -$5.6K |
|
109
Elevance Health
ELV
$86.2B
| $3.83M | 0.15% |
7,683
-7
| -0.1% | -$3.2K |
|
110
NVIDIA
NVDA
$5.27T
| $3.78M | 0.15% |
192,850
-380,200
| -66% | -$9.54M |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.77M | 0.15% |
82,244
-2,462
| -3% | -$116K |
|
112
Eli Lilly
LLY
$1.1T
| $3.75M | 0.15% |
13,014
-133
| -1% | -$34.2K |
|
113
IBM
IBM
$223B
| $3.69M | 0.15% |
27,864
+1,970
| +8% | +$257K |
|
114
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $3.61M | 0.14% |
51,867
+8,405
| +19% | +$615K |
|
115
Visa
V
$675B
| $3.58M | 0.14% |
17,159
+74
| +0.4% | +$16K |
|
116
PNC Financial Services
PNC
$100B
| $3.57M | 0.14% |
21,030
+689
| +3% | +$139K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.56M | 0.14% |
43,003
-6,394
| -13% | -$540K |
|
118
Dollar Tree
DLTR
$24.9B
| $3.51M | 0.14% |
21,276
-458
| -2% | -$64.8K |
|
119
Duke Energy
DUK
$94.5B
| $3.5M | 0.14% |
32,257
+559
| +2% | +$58.1K |
|
120
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $3.49M | 0.14% |
140,681
+54,336
| +63% | +$1.42M |
|
121
Intel
INTC
$492B
| $3.49M | 0.14% |
77,441
+4,331
| +6% | +$215K |
|
122
Abbott
ABT
$188B
| $3.48M | 0.14% |
30,932
-65
| -0.2% | -$8.06K |
|
123
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.47M | 0.14% |
145,728
+393
| +0.3% | +$9.85K |
|
124
Delta Air Lines
DAL
$58.7B
| $3.22M | 0.13% |
74,246
+13,030
| +21% | +$507K |
|
125
Lowe's Companies
LOW
$123B
| $3.08M | 0.12% |
15,269
+9
| +0.1% | +$2.07K |
|
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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.