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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
Cap. Flow
+$20.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.27%
Holding
534
New
41
Increased
188
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
4
SPLK
Splunk Inc
SPLK
+$8.92M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$8.43M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.59M
5
MAR icon
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
PRNT icon
201
The 3D Printing ETF
PRNT
$60M
$1.23M 0.05%
34,501
+2,352
+7% +$89.6K
BP icon
202
BP
BP
$117B
$1.22M 0.05%
44,574
+5,221
+13% +$131K
NOC icon
203
Northrop Grumman
NOC
$75.4B
$1.21M 0.05%
3,349
-558
-14% -$202K
ACWX icon
204
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.19M 0.05%
21,466
-8,512
-28% -$485K
PH icon
205
Parker-Hannifin
PH
$116B
$1.19M 0.05%
4,252
– –
QMN
206
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.16M 0.05%
42,605
– –
TSM icon
207
TSMC
TSM
$2.17T
$1.16M 0.05%
10,361
-69
-0.7% -$8.1K
BF.B icon
208
Brown-Forman Class B
BF.B
$11.8B
$1.15M 0.05%
17,189
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.14M 0.04%
21,720
+1,640
+8% +$88.2K
GSK icon
210
GSK
GSK
$101B
$1.14M 0.04%
23,906
+1,723
+8% +$86.5K
WST icon
211
West Pharmaceutical
WST
$25.5B
$1.14M 0.04%
2,686
– –
CG icon
212
Carlyle Group
CG
$14.3B
$1.14M 0.04%
24,019
– –
PM icon
213
Philip Morris
PM
$299B
$1.13M 0.04%
11,951
-266
-2% -$26.8K
TMO icon
214
Thermo Fisher Scientific
TMO
$240B
$1.12M 0.04%
1,965
+13
+0.7% +$7.13K
WPC icon
215
W.P. Carey
WPC
$15.2B
$1.11M 0.04%
15,514
+294
+2% +$22.4K
NEU icon
216
NewMarket
NEU
$8.2B
$1.11M 0.04%
3,275
– –
AYI icon
217
Acuity Brands
AYI
$8.89B
$1.08M 0.04%
6,221
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.06M 0.04%
19,439
-386
-2% -$21.1K
CLX icon
219
Clorox
CLX
$10.3B
$1.06M 0.04%
6,374
+1
+0% +$172
DOW icon
220
Dow Inc
DOW
$21.7B
$1.05M 0.04%
18,225
+1,091
+6% +$66.8K
QAI icon
221
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.05M 0.04%
33,029
-523
-2% -$16.8K
SHOP icon
222
Shopify
SHOP
$167B
$1.05M 0.04%
7,740
+90
+1% +$13.5K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$73B
$1.04M 0.04%
59,856
-1,266
-2% -$22.6K
APD icon
224
Air Products & Chemicals
APD
$63.9B
$1.03M 0.04%
4,010
-31
-0.8% -$8.57K
ALB icon
225
Albemarle
ALB
$12.9B
$1M 0.04%
4,583
– –
7 8
9
10 11

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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.