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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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$104B
| $2.38M | 0.08% |
47,553
+5,980
| +14% | +$296K |
|
152
NextEra Energy
NEE
$176B
| $2.34M | 0.08% |
25,086
+81
| +0.3% | +$7K |
|
153
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $2.33M | 0.08% |
86,345
+37,255
| +76% | +$1M |
|
154
Amgen
AMGN
$223B
| $2.32M | 0.08% |
10,322
-142
| -1% | -$30K |
|
155
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $2.29M | 0.08% |
71,973
| – | – |
|
156
Clorox
CLX
$13B
| $2.23M | 0.08% |
12,806
+6,432
| +101% | +$1.07M |
|
157
Prudential Financial
PRU
$42.1B
| $2.15M | 0.08% |
19,913
+2,516
| +14% | +$273K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.13M | 0.07% |
43,547
+684
| +2% | +$34.4K |
|
159
Dominion Energy
D
$58.9B
| $2.12M | 0.07% |
26,923
-360
| -1% | -$27.1K |
|
160
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.09M | 0.07% |
34,802
+673
| +2% | +$40.6K |
|
161
iShares Global Utilities ETF
JXI
$304M
| $2.09M | 0.07% |
32,274
+2,457
| +8% | +$152K |
|
162
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.07M | 0.07% |
32,013
+2,528
| +9% | +$157K |
|
163
VanEck IG Floating Rate ETF
FLTR
$3.03B
| $2.06M | 0.07% |
81,645
-1,981
| -2% | -$50.2K |
|
164
Capital One
COF
$134B
| $2.06M | 0.07% |
14,166
-458
| -3% | -$70.8K |
|
165
AllianceBernstein
AB
$3.47B
| $2.01M | 0.07% |
41,194
+5,306
| +15% | +$277K |
|
166
American Express
AXP
$228B
| $2M | 0.07% |
12,218
-273
| -2% | -$46.6K |
|
167
Ares Capital
ARCC
$14.2B
| $1.98M | 0.07% |
93,229
+12,990
| +16% | +$270K |
|
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.96M | 0.07% |
39,804
+183
| +0.5% | +$9.02K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.96M | 0.07% |
38,307
-385
| -1% | -$19.8K |
|
170
Tesla
TSLA
$1.3T
| $1.95M | 0.07% |
5,541
+33
| +0.6% | +$11.1K |
|
|
CIXX
171
DELISTED
CI Financial Corp.
CIXX
| $1.92M | 0.07% |
91,853
+12,663
| +16% | +$281K |
|
172
Nike
NKE
$62.1B
| $1.92M | 0.07% |
11,513
-117
| -1% | -$19.3K |
|
173
Kimberly-Clark
KMB
$36B
| $1.89M | 0.07% |
13,220
+40
| +0.3% | +$5.38K |
|
174
Genuine Parts
GPC
$18.5B
| $1.83M | 0.06% |
13,062
+2,007
| +18% | +$266K |
|
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $1.82M | 0.06% |
+67,867
| New | +$1.86M |
|
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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.