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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
Cap. Flow
-$56.7M
Cap. Flow %
-2.27%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.8M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$12.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$27.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.3M
5
SHYG icon
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
SO icon
126
Southern Company
SO
$105B
$3.07M 0.12%
42,029
-29
-0.1% -$1.96K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.04M 0.12%
32,853
+514
+2% +$51.2K
IAU icon
128
iShares Gold Trust
IAU
$65.1B
$3.01M 0.12%
84,869
+831
+1% +$29.7K
SNY icon
129
Sanofi
SNY
$104B
$2.7M 0.11%
50,581
+3,028
+6% +$156K
COST icon
130
Costco
COST
$423B
$2.7M 0.11%
5,106
-250
-5% -$131K
NTSX icon
131
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.69M 0.11%
73,522
-71,266
-49% -$2.9M
FTGC icon
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.56M 0.1%
88,260
+50,051
+131% +$1.31M
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$2.51M 0.1%
59,358
-1,128
-2% -$53.4K
AXP icon
134
American Express
AXP
$229B
$2.51M 0.1%
14,566
+2,348
+19% +$424K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.49M 0.1%
49,412
-985
-2% -$50.5K
RY icon
136
Royal Bank of Canada
RY
$293B
$2.48M 0.1%
24,317
-646
-3% -$72.4K
GSK icon
137
GSK
GSK
$104B
$2.45M 0.1%
43,420
+14,124
+48% +$767K
AMGN icon
138
Amgen
AMGN
$226B
$2.44M 0.1%
10,524
+202
+2% +$46.4K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.42M 0.1%
23,748
-3,971
-14% -$441K
UCON icon
140
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.4M 0.1%
+95,561
New +$2.48M
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.4M 0.1%
26,578
-212,932
-89% -$21.2M
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.39M 0.1%
105,396
-1,314
-1% -$31.1K
PRU icon
143
Prudential Financial
PRU
$42.1B
$2.36M 0.09%
21,503
+1,590
+8% +$181K
CLX icon
144
Clorox
CLX
$13B
$2.35M 0.09%
15,923
+3,117
+24% +$478K
PHDG icon
145
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$2.35M 0.09%
68,563
+2,049
+3% +$75.2K
AVGO icon
146
Broadcom
AVGO
$2.01T
$2.35M 0.09%
40,380
-210,260
-84% -$12.5M
ARCC icon
147
Ares Capital
ARCC
$14.3B
$2.34M 0.09%
114,091
+20,862
+22% +$445K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.2B
$2.33M 0.09%
10,116
-373
-4% -$92.1K
JXI icon
149
iShares Global Utilities ETF
JXI
$304M
$2.26M 0.09%
35,878
+3,604
+11% +$225K
KXI icon
150
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.22M 0.09%
35,821
+3,808
+12% +$237K
4 5
6
7 8

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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.