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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 | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$16.1B
| $1.66M | 0.07% |
21,583
+2,425
| +13% | +$186K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.07% |
38,616
+5,222
| +16% | +$257K |
|
178
Meta Platforms (Facebook)
META
$1.52T
| $1.66M | 0.07% |
7,806
-351
| -4% | -$87.7K |
|
179
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.64M | 0.07% |
36,056
-109,868
| -75% | -$5.42M |
|
180
Union Pacific
UNP
$174B
| $1.63M | 0.07% |
7,011
+125
| +2% | +$31.6K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.07% |
54,421
+15,657
| +40% | +$533K |
|
182
McCormick & Company Non-Voting
MKC
$14.3B
| $1.61M | 0.06% |
16,460
| – | – |
|
183
Mondelez International
MDLZ
$78.5B
| $1.58M | 0.06% |
24,400
-441
| -2% | -$28.7K |
|
184
Starwood Property Trust
STWD
$6.16B
| $1.52M | 0.06% |
+64,653
| New | +$1.56M |
|
185
Bank of America
BAC
$447B
| $1.52M | 0.06% |
40,915
+1,069
| +3% | +$48.2K |
|
186
Northrop Grumman
NOC
$82.1B
| $1.52M | 0.06% |
3,361
-298
| -8% | -$123K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $1.49M | 0.06% |
23,513
+667
| +3% | +$46.8K |
|
|
CIXX
188
DELISTED
CI Financial Corp.
CIXX
| $1.49M | 0.06% |
114,380
+22,527
| +25% | +$402K |
|
189
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.47M | 0.06% |
14,355
+6,634
| +86% | +$702K |
|
190
Deere & Co
DE
$164B
| $1.47M | 0.06% |
3,761
+27
| +0.7% | +$10.3K |
|
191
Comcast
CMCSA
$89.4B
| $1.46M | 0.06% |
36,217
+2,679
| +8% | +$129K |
|
192
Stryker
SYK
$133B
| $1.41M | 0.06% |
5,910
| – | – |
|
193
Nike
NKE
$62.5B
| $1.39M | 0.06% |
11,342
-171
| -1% | -$24K |
|
194
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.39M | 0.06% |
27,411
+800
| +3% | +$43K |
|
195
Schwab US REIT ETF
SCHH
$11.2B
| $1.38M | 0.06% |
58,080
-296
| -0.5% | -$7.14K |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.37M | 0.05% |
23,286
+1,645
| +8% | +$98.8K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.34M | 0.05% |
26,641
-5,438
| -17% | -$274K |
|
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.32M | 0.05% |
13,557
-68,843
| -84% | -$7.25M |
|
199
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $1.31M | 0.05% |
22,522
-1,370
| -6% | -$77K |
|
200
Vodafone
VOD
$36.4B
| $1.3M | 0.05% |
83,146
+25,102
| +43% | +$428K |
|
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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.