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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
+8.29%
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
$2.87B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
534
New
30
Increased
186
Reduced
153
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.75M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$5.83M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.8M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Industrials | 7.02% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.09T
| $3.63M | 0.13% |
13,147
-238
| -2% | -$60.3K |
|
127
Elevance Health
ELV
$86B
| $3.56M | 0.12% |
7,690
-5
| -0.1% | -$2.1K |
|
128
IBM
IBM
$222B
| $3.46M | 0.12% |
25,894
+2,266
| +10% | +$284K |
|
129
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.42M | 0.12% |
32,339
+200
| +0.6% | +$20.9K |
|
130
Merck
MRK
$323B
| $3.38M | 0.12% |
44,090
-1,965
| -4% | -$157K |
|
131
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $3.38M | 0.12% |
43,462
+3,459
| +9% | +$260K |
|
132
Home Depot
HD
$348B
| $3.33M | 0.12% |
8,037
-553
| -6% | -$211K |
|
133
Duke Energy
DUK
$95.1B
| $3.33M | 0.12% |
31,698
+270
| +0.9% | +$27.4K |
|
134
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.23M | 0.11% |
60,486
| – | – |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.19M | 0.11% |
27,719
+2,042
| +8% | +$235K |
|
136
Dollar Tree
DLTR
$25B
| $3.05M | 0.11% |
21,734
-3,235
| -13% | -$393K |
|
137
Costco
COST
$421B
| $3.04M | 0.11% |
5,356
+37
| +0.7% | +$19K |
|
138
iShares Gold Trust
IAU
$64.8B
| $2.92M | 0.1% |
84,038
-1,047
| -1% | -$35.8K |
|
139
Southern Company
SO
$105B
| $2.88M | 0.1% |
42,058
-525
| -1% | -$33.5K |
|
140
iShares Russell 1000 ETF
IWB
$50.1B
| $2.77M | 0.1% |
10,489
+973
| +10% | +$250K |
|
141
Meta Platforms (Facebook)
META
$1.51T
| $2.74M | 0.1% |
8,157
-80
| -1% | -$26.6K |
|
142
Royal Bank of Canada
RY
$294B
| $2.65M | 0.09% |
24,963
-1,373
| -5% | -$143K |
|
|
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.6M | 0.09% |
106,710
-7,947
| -7% | -$188K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.59M | 0.09% |
+50,397
| New | +$2.62M |
|
145
PUT
Gogo Inc
GOGO
$449M
| $2.58M | 0.09% |
+200,000
| New | +$2.97M |
|
146
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
| $2.53M | 0.09% |
66,514
-4,467
| -6% | -$166K |
|
147
Chevron
CVX
$382B
| $2.5M | 0.09% |
21,295
+877
| +4% | +$99.6K |
|
148
Sherwin-Williams
SHW
$88.2B
| $2.5M | 0.09% |
7,086
-18
| -0.3% | -$5.82K |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.43M | 0.08% |
13,579
+45
| +0.3% | +$8K |
|
150
Delta Air Lines
DAL
$59B
| $2.39M | 0.08% |
61,216
-12,113
| -17% | -$485K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wilbanks Smith & Thomas Asset Management held 534 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $129M of net new capital in Q4 2021, opening 30 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 623,852 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.3M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 623,852 shares worth $16.9M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $23.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.3M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.45M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $2.87B portfolio in Q4 2021.
- Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 25 in Q4 2021.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $2.87B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.