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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
+8.91%
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
$2.64B
AUM Growth
+$305M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
200
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$26.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$26.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 4 |
Dollar Tree
DLTR
|
+$14.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$9.47M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.23M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.04M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.55% |
| 2 | Technology | 7.98% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $2.95M | 0.11% |
62,249
-3,773
| -6% | -$183K |
|
127
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.94M | 0.11% |
34,614
+1,288
| +4% | +$108K |
|
128
Costco
COST
$396B
| $2.91M | 0.11% |
6,382
+1,028
| +19% | +$502K |
|
129
Amgen
AMGN
$203B
| $2.8M | 0.11% |
10,671
+265
| +3% | +$71K |
|
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $2.79M | 0.11% |
115,887
+21,972
| +23% | +$527K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.78M | 0.11% |
57,460
+22,045
| +62% | +$1.07M |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $2.75M | 0.1% |
30,429
-1,087
| -3% | -$97.8K |
|
133
BP
BP
$117B
| $2.66M | 0.1% |
76,050
+2,670
| +4% | +$88.8K |
|
134
Deere & Co
DE
$181B
| $2.64M | 0.1% |
6,168
+2,449
| +66% | +$995K |
|
135
Clorox
CLX
$10.3B
| $2.64M | 0.1% |
18,839
+1,050
| +6% | +$149K |
|
136
The Kraft Heinz Company
KHC
$29.3B
| $2.51M | 0.1% |
61,653
+2,102
| +4% | +$79.8K |
|
137
Ares Capital
ARCC
$13.9B
| $2.49M | 0.09% |
134,745
+9,342
| +7% | +$175K |
|
138
NextEra Energy
NEE
$168B
| $2.48M | 0.09% |
29,666
+4,445
| +18% | +$359K |
|
139
American Express
AXP
$211B
| $2.46M | 0.09% |
16,652
-64
| -0.4% | -$9.48K |
|
140
Prudential Financial
PRU
$40.4B
| $2.45M | 0.09% |
24,680
+64
| +0.3% | +$6.48K |
|
141
Delta Air Lines
DAL
$51.2B
| $2.43M | 0.09% |
74,082
-5
| -0% | -$166 |
|
142
Invesco Preferred ETF
PGX
$3.67B
| $2.41M | 0.09% |
215,383
+187,750
| +679% | +$2.17M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $2.36M | 0.09% |
56,306
+16,076
| +40% | +$651K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $2.36M | 0.09% |
31,363
+1,713
| +6% | +$128K |
|
|
BNY
145
Bank of New York Mellon
BNY
$104B
| $2.33M | 0.09% |
51,133
-3,424
| -6% | -$147K |
|
146
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.29M | 0.09% |
68,357
+4,837
| +8% | +$161K |
|
147
Sanofi
SNY
$102B
| $2.28M | 0.09% |
47,170
-4,784
| -9% | -$210K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.26M | 0.09% |
59,650
+11,688
| +24% | +$431K |
|
|
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $2.25M | 0.09% |
102,051
-4,593
| -4% | -$99.4K |
|
|
K
150
DELISTED
Kellanova
K
| $2.17M | 0.08% |
32,388
| – | – |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wilbanks Smith & Thomas Asset Management held 524 positions worth $2.64B, up 13% from $2.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q4 2022, opening 56 new positions and adding to 200 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,082,903 shares worth $26.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $10M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,082,903 shares worth $26.2M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $15.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares US Equity Factor ETF in Q4 2022, selling an estimated $9.47M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 37% of its $2.64B portfolio in Q4 2022.
- Wilbanks Smith & Thomas Asset Management opened 56 new positions and closed 28 in Q4 2022.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $2.64B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.