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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
(-13%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.8M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$12.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$27.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.1B
| $2.19M | 0.09% |
27,008
+85
| +0.3% | +$6.83K |
|
152
iShares National Muni Bond ETF
MUB
$45.8B
| $2.18M | 0.09% |
20,489
-81,379
| -80% | -$9.18M |
|
153
Kraft Heinz
KHC
$29.6B
| $2.17M | 0.09% |
51,098
+3,128
| +7% | +$117K |
|
154
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.15M | 0.09% |
71,973
| – | – |
|
155
Tesla
TSLA
$1.31T
| $2.13M | 0.09% |
7,044
+1,503
| +27% | +$468K |
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.1M | 0.08% |
12,516
-1,063
| -8% | -$185K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2M | 0.08% |
44,403
+6,096
| +16% | +$297K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.97M | 0.08% |
38,672
+6,204
| +19% | +$327K |
|
159
Genuine Parts
GPC
$18.5B
| $1.94M | 0.08% |
14,696
+1,634
| +13% | +$211K |
|
160
Kimberly-Clark
KMB
$35.9B
| $1.93M | 0.08% |
14,026
+806
| +6% | +$106K |
|
161
BP
BP
$110B
| $1.92M | 0.08% |
61,580
+6,050
| +11% | +$184K |
|
162
Sherwin-Williams
SHW
$88.1B
| $1.91M | 0.08% |
7,072
-14
| -0.2% | -$3.87K |
|
163
Dow Inc
DOW
$22.1B
| $1.85M | 0.07% |
27,164
+9,233
| +51% | +$557K |
|
164
Newmont
NEM
$124B
| $1.85M | 0.07% |
25,566
+3,638
| +17% | +$246K |
|
165
Dimensional US Small Cap ETF
DFAS
$15.7B
| $1.84M | 0.07% |
34,838
+36
| +0.1% | +$2.03K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.83M | 0.07% |
42,947
-600
| -1% | -$28.3K |
|
167
Capital One
COF
$134B
| $1.82M | 0.07% |
14,132
-34
| -0.2% | -$4.96K |
|
168
Philip Morris
PM
$290B
| $1.79M | 0.07% |
18,120
+6,168
| +52% | +$617K |
|
|
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.79M | 0.07% |
102,248
+9,013
| +10% | +$185K |
|
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $1.76M | 0.07% |
69,379
+1,512
| +2% | +$39.7K |
|
171
Lockheed Martin
LMT
$139B
| $1.76M | 0.07% |
4,040
+109
| +3% | +$44.2K |
|
172
NextEra Energy
NEE
$177B
| $1.74M | 0.07% |
24,597
-489
| -2% | -$39.2K |
|
173
AllianceBernstein
AB
$3.45B
| $1.74M | 0.07% |
43,238
+2,044
| +5% | +$95K |
|
174
McDonald's
MCD
$194B
| $1.67M | 0.07% |
6,778
-15
| -0.2% | -$3.74K |
|
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.66M | 0.07% |
35,654
-4,150
| -10% | -$200K |
|
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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.