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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$109B
| $1.56M | 0.06% |
5,922
-16
| -0.3% | -$4.28K |
|
177
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.55M | 0.06% |
5,268
+103
| +2% | +$30.9K |
|
178
Invesco QQQ Trust
QQQ
$474B
| $1.48M | 0.06% |
4,138
+227
| +6% | +$83.6K |
|
179
RTX Corp
RTX
$265B
| $1.47M | 0.06% |
17,115
+255
| +2% | +$21.8K |
|
180
The Kraft Heinz Company
KHC
$29.3B
| $1.47M | 0.06% |
39,852
+3,634
| +10% | +$137K |
|
181
Mondelez International
MDLZ
$79.6B
| $1.45M | 0.06% |
24,860
+209
| +0.8% | +$13K |
|
182
GE Aerospace
GE
$325B
| $1.44M | 0.06% |
22,458
-722
| -3% | -$46.4K |
|
183
Tesla
TSLA
$1.41T
| $1.42M | 0.06% |
5,508
+333
| +6% | +$78.4K |
|
184
Union Pacific
UNP
$167B
| $1.37M | 0.05% |
7,008
-208
| -3% | -$44.9K |
|
185
Lockheed Martin
LMT
$124B
| $1.36M | 0.05% |
3,931
-402
| -9% | -$145K |
|
186
Colgate-Palmolive
CL
$69.4B
| $1.35M | 0.05% |
17,846
-616
| -3% | -$48.9K |
|
187
Genuine Parts
GPC
$18B
| $1.34M | 0.05% |
11,055
+698
| +7% | +$87.1K |
|
188
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
| $1.34M | 0.05% |
26,084
-9,302
| -26% | -$502K |
|
189
McCormick & Company Non-Voting
MKC
$13.5B
| $1.33M | 0.05% |
16,460
| – | – |
|
190
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
| $1.33M | 0.05% |
43,285
-14,865
| -26% | -$474K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.05% |
28,338
+1,515
| +6% | +$73.1K |
|
192
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.33M | 0.05% |
21,641
| – | – |
|
193
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $1.33M | 0.05% |
+49,090
| New | +$1.34M |
|
194
Deere & Co
DE
$181B
| $1.29M | 0.05% |
3,848
-122
| -3% | -$44K |
|
195
Boeing
BA
$160B
| $1.29M | 0.05% |
5,848
-336
| -5% | -$74.9K |
|
196
ROBO Global Artificial Intelligence ETF
THNQ
$444M
| $1.28M | 0.05% |
29,971
+86
| +0.3% | +$3.74K |
|
197
Goldman Sachs
GS
$273B
| $1.25M | 0.05% |
3,306
| – | – |
|
198
Primis Financial Corp
FRST
$391M
| $1.25M | 0.05% |
86,078
| – | – |
|
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $1.24M | 0.05% |
19,189
+157
| +0.8% | +$10.4K |
|
200
3M
MMM
$83.9B
| $1.23M | 0.05% |
8,401
-64
| -0.8% | -$10.4K |
|
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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.