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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
+8.91%
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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$128B
| $1.68M | 0.06% |
35,658
-412
| -1% | -$18.4K |
|
177
VanEck Intermediate Muni ETF
ITM
$2.02B
| $1.68M | 0.06% |
36,819
+3,805
| +12% | +$170K |
|
|
BSCO
178
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.67M | 0.06% |
81,414
-208,059
| -72% | -$4.25M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.06% |
43,940
-430
| -1% | -$16.2K |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $1.63M | 0.06% |
32,580
+7,052
| +28% | +$353K |
|
|
CIXX
181
DELISTED
CI Financial Corp.
CIXX
| $1.61M | 0.06% |
161,698
+20,211
| +14% | +$204K |
|
182
iShares Select Dividend ETF
DVY
$23.1B
| $1.6M | 0.06% |
13,266
+6,713
| +102% | +$794K |
|
183
Starwood Property Trust
STWD
$5.55B
| $1.55M | 0.06% |
84,630
+6,781
| +9% | +$135K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.49M | 0.06% |
29,973
-4,831
| -14% | -$239K |
|
185
Union Pacific
UNP
$167B
| $1.45M | 0.06% |
6,999
-222
| -3% | -$45.5K |
|
186
Nike
NKE
$53.1B
| $1.44M | 0.05% |
12,321
-164
| -1% | -$16.5K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.44M | 0.05% |
26,132
+963
| +4% | +$54.5K |
|
188
Sherwin-Williams
SHW
$78B
| $1.44M | 0.05% |
6,054
-223
| -4% | -$51.6K |
|
189
Stryker
SYK
$109B
| $1.4M | 0.05% |
5,717
-86
| -1% | -$19.5K |
|
190
McCormick & Company Non-Voting
MKC
$13.5B
| $1.36M | 0.05% |
16,460
-22
| -0.1% | -$1.77K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.36M | 0.05% |
8,930
-2,269
| -20% | -$338K |
|
192
Capital One
COF
$125B
| $1.33M | 0.05% |
14,274
+22
| +0.2% | +$2.16K |
|
193
Goldman Sachs
GS
$273B
| $1.32M | 0.05% |
3,853
-12
| -0.3% | -$4.18K |
|
194
Royal Bank of Canada
RY
$280B
| $1.29M | 0.05% |
13,766
-10
| -0.1% | -$944 |
|
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.29M | 0.05% |
27,434
-5,874
| -18% | -$273K |
|
196
Invesco QQQ Trust
QQQ
$474B
| $1.28M | 0.05% |
4,816
-1,064
| -18% | -$294K |
|
|
BSCN
197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.25M | 0.05% |
59,655
-153,606
| -72% | -$3.21M |
|
198
Williams-Sonoma
WSM
$25.7B
| $1.24M | 0.05% |
+21,500
| New | +$1.29M |
|
199
iShares National Muni Bond ETF
MUB
$44.4B
| $1.23M | 0.05% |
11,648
-6,747
| -37% | -$703K |
|
200
Air Products & Chemicals
APD
$63.9B
| $1.22M | 0.05% |
3,958
+25
| +0.6% | +$7.04K |
|
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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.