We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$109B
| $3.13M | 0.12% |
15,408
+180
| +1% | +$35.9K |
|
127
Delta Air Lines
DAL
$51.2B
| $3.13M | 0.12% |
73,329
| – | – |
|
128
Eli Lilly
LLY
$1.01T
| $3.09M | 0.12% |
13,385
-410
| -3% | -$101K |
|
129
Duke Energy
DUK
$91.8B
| $3.07M | 0.12% |
31,428
+3,037
| +11% | +$314K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.96M | 0.12% |
25,677
-3,814
| -13% | -$446K |
|
131
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.92M | 0.11% |
60,486
-486
| -0.8% | -$24.2K |
|
132
Elevance Health
ELV
$89.5B
| $2.87M | 0.11% |
7,695
+48
| +0.6% | +$18.2K |
|
133
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
| $2.85M | 0.11% |
40,003
+3,988
| +11% | +$291K |
|
134
iShares Gold Trust
IAU
$63.3B
| $2.84M | 0.11% |
85,085
+67,025
| +371% | +$2.28M |
|
135
Home Depot
HD
$302B
| $2.82M | 0.11% |
8,590
-107
| -1% | -$35.1K |
|
136
Meta Platforms (Facebook)
META
$1.72T
| $2.8M | 0.11% |
8,237
+28
| +0.3% | +$10.1K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $2.68M | 0.11% |
26,288
+16,269
| +162% | +$1.66M |
|
138
Southern Company
SO
$99.2B
| $2.64M | 0.1% |
42,583
-2,175
| -5% | -$140K |
|
139
Royal Bank of Canada
RY
$280B
| $2.62M | 0.1% |
26,336
+23,798
| +938% | +$2.43M |
|
|
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $2.58M | 0.1% |
114,657
+918
| +0.8% | +$21.2K |
|
141
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
| $2.54M | 0.1% |
70,981
+234
| +0.3% | +$8.48K |
|
142
Intel
INTC
$534B
| $2.47M | 0.1% |
46,358
+967
| +2% | +$52.4K |
|
143
AT&T
T
$177B
| $2.43M | 0.1% |
119,157
-2,990
| -2% | -$62.8K |
|
144
Costco
COST
$396B
| $2.39M | 0.09% |
5,319
+99
| +2% | +$43.5K |
|
145
Dollar Tree
DLTR
$21.1B
| $2.39M | 0.09% |
24,969
+2,610
| +12% | +$251K |
|
146
Capital One
COF
$125B
| $2.37M | 0.09% |
14,624
-596
| -4% | -$97.3K |
|
147
iShares Russell 1000 ETF
IWB
$48.2B
| $2.3M | 0.09% |
9,516
+39
| +0.4% | +$9.7K |
|
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $2.29M | 0.09% |
13,534
-375
| -3% | -$64.2K |
|
149
Amgen
AMGN
$203B
| $2.23M | 0.09% |
10,464
-47
| -0.4% | -$10.8K |
|
150
Innovator US Equity Power Buffer ETF December
PDEC
$983M
| $2.21M | 0.09% |
71,973
| – | – |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.