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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
-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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.16M | 0.08% |
42,863
-1,230
| -3% | -$64K |
|
152
Comcast
CMCSA
$84.2B
| $2.13M | 0.08% |
38,075
+7,005
| +23% | +$408K |
|
153
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $2.12M | 0.08% |
83,626
+67,011
| +403% | +$1.7M |
|
154
American Express
AXP
$211B
| $2.09M | 0.08% |
12,491
+213
| +2% | +$35.6K |
|
155
Chevron
CVX
$415B
| $2.07M | 0.08% |
20,418
+376
| +2% | +$37.5K |
|
156
Sanofi
SNY
$102B
| $2M | 0.08% |
41,573
+426
| +1% | +$21.7K |
|
157
Dominion Energy
D
$55.9B
| $1.99M | 0.08% |
27,283
+922
| +3% | +$70.3K |
|
158
Sherwin-Williams
SHW
$78B
| $1.99M | 0.08% |
7,104
| – | – |
|
159
NextEra Energy
NEE
$168B
| $1.96M | 0.08% |
25,005
-217
| -0.9% | -$17.5K |
|
160
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.96M | 0.08% |
34,129
-23
| -0.1% | -$1.33K |
|
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.96M | 0.08% |
39,621
+2,543
| +7% | +$126K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.95M | 0.08% |
38,692
-471
| -1% | -$24.5K |
|
163
Prudential Financial
PRU
$40.4B
| $1.83M | 0.07% |
17,397
+1,007
| +6% | +$104K |
|
164
AllianceBernstein
AB
$3.3B
| $1.78M | 0.07% |
35,888
-21
| -0.1% | -$1.03K |
|
165
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.77M | 0.07% |
29,485
-5,499
| -16% | -$339K |
|
166
iShares Global Utilities ETF
JXI
$294M
| $1.75M | 0.07% |
29,817
-5,438
| -15% | -$337K |
|
167
Kimberly-Clark
KMB
$32.6B
| $1.75M | 0.07% |
13,180
+40
| +0.3% | +$5.44K |
|
168
Bank of America
BAC
$405B
| $1.7M | 0.07% |
40,057
-5,269
| -12% | -$212K |
|
169
Nike
NKE
$53.1B
| $1.69M | 0.07% |
11,630
+41
| +0.4% | +$6.68K |
|
170
McDonald's
MCD
$176B
| $1.65M | 0.06% |
6,822
-288
| -4% | -$68.7K |
|
171
Ares Capital
ARCC
$13.9B
| $1.63M | 0.06% |
80,239
+1,822
| +2% | +$36.5K |
|
|
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.61M | 0.06% |
79,678
-1,240
| -2% | -$23.8K |
|
|
CIXX
173
DELISTED
CI Financial Corp.
CIXX
| $1.61M | 0.06% |
79,190
+1,119
| +1% | +$21.5K |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.59M | 0.06% |
22,540
| – | – |
|
175
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.57M | 0.06% |
27,641
-1,673
| -6% | -$96.4K |
|
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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.