We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.1M | 0.08% |
53,808
+15,960
| +42% | +$609K |
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $2.1M | 0.08% |
13,195
+52
| +0.4% | +$8.28K |
|
|
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.08% |
115,175
-3,981
| -3% | -$75K |
|
154
Dominion Energy
D
$55.9B
| $2.04M | 0.08% |
33,262
+5,325
| +19% | +$334K |
|
155
Kimberly-Clark
KMB
$32.6B
| $2.04M | 0.08% |
15,005
+793
| +6% | +$101K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $2.02M | 0.08% |
24,221
-752
| -3% | -$63.3K |
|
157
W.P. Carey
WPC
$15.2B
| $2.01M | 0.08% |
26,303
+1,039
| +4% | +$78K |
|
158
Philip Morris
PM
$299B
| $2.01M | 0.08% |
19,837
+450
| +2% | +$42.5K |
|
159
Automatic Data Processing
ADP
$109B
| $1.96M | 0.07% |
8,195
+2,909
| +55% | +$714K |
|
160
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.96M | 0.07% |
38,223
+3,237
| +9% | +$167K |
|
161
AT&T
T
$177B
| $1.94M | 0.07% |
105,292
+46,638
| +80% | +$835K |
|
|
ABB
162
DELISTED
ABB Ltd
ABB
| $1.93M | 0.07% |
+63,417
| New | +$1.85M |
|
163
Bank of America
BAC
$405B
| $1.93M | 0.07% |
58,260
+8,953
| +18% | +$308K |
|
164
iShares Global Utilities ETF
JXI
$294M
| $1.92M | 0.07% |
31,837
-4,041
| -11% | -$234K |
|
165
Best Buy
BBY
$19.4B
| $1.9M | 0.07% |
23,725
+1,554
| +7% | +$114K |
|
166
McDonald's
MCD
$176B
| $1.9M | 0.07% |
7,209
+350
| +5% | +$92.3K |
|
167
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.89M | 0.07% |
31,668
-4,153
| -12% | -$241K |
|
168
T. Rowe Price
TROW
$21.8B
| $1.85M | 0.07% |
16,937
+241
| +1% | +$27.3K |
|
169
Northrop Grumman
NOC
$75.4B
| $1.83M | 0.07% |
3,350
-18
| -0.5% | -$9.39K |
|
170
Dow Inc
DOW
$21.7B
| $1.82M | 0.07% |
36,166
+3,484
| +11% | +$170K |
|
171
Mondelez International
MDLZ
$79.6B
| $1.82M | 0.07% |
27,283
+2,379
| +10% | +$150K |
|
172
Boeing
BA
$160B
| $1.82M | 0.07% |
9,535
+3,144
| +49% | +$514K |
|
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.78M | 0.07% |
16,418
+508
| +3% | +$54.1K |
|
174
Broadcom
AVGO
$1.62T
| $1.77M | 0.07% |
31,700
-7,310
| -19% | -$367K |
|
175
Devon Energy
DVN
$53.3B
| $1.77M | 0.07% |
+28,764
| New | +$1.96M |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.