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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
+8.29%
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
$2.87B
AUM Growth
+$326M
Cap. Flow
+$129M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.56%
Holding
534
New
30
Increased
186
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
ATVI
Activision Blizzard
ATVI
+$10M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.75M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$5.83M
4
PARA
Paramount Global Class B
PARA
+$5.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 7.02%
3 Financials 6.06%
4 Healthcare 5.24%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
201
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.36M 0.05%
23,892
-2,192
-8% -$118K
NEM icon
202
Newmont
NEM
$123B
$1.36M 0.05%
21,928
+5,531
+34% +$313K
PH icon
203
Parker-Hannifin
PH
$133B
$1.35M 0.05%
4,252
– –
RSPS icon
204
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.35M 0.05%
39,770
-3,515
-8% -$112K
AYI icon
205
Acuity Brands
AYI
$10.6B
$1.32M 0.05%
6,221
– –
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.32M 0.05%
21,641
– –
CG icon
207
Carlyle Group
CG
$17.1B
$1.3M 0.05%
23,719
-300
-1% -$16.3K
TMO icon
208
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.05%
1,945
-20
-1% -$12.5K
FRST icon
209
Primis Financial Corp
FRST
$400M
$1.29M 0.05%
86,078
– –
DE icon
210
Deere & Co
DE
$164B
$1.28M 0.04%
3,734
-114
-3% -$39.7K
GS icon
211
Goldman Sachs
GS
$300B
$1.27M 0.04%
3,315
+9
+0.3% +$3.56K
WST icon
212
West Pharmaceutical
WST
$25B
$1.26M 0.04%
2,686
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.04%
22,135
+415
+2% +$23.1K
BF.B icon
214
Brown-Forman Class B
BF.B
$12.9B
$1.24M 0.04%
17,030
-159
-0.9% -$11.3K
TSM icon
215
TSMC
TSM
$2.19T
$1.24M 0.04%
10,291
-70
-0.7% -$8.2K
APD icon
216
Air Products & Chemicals
APD
$68B
$1.23M 0.04%
4,044
+34
+0.8% +$9.98K
MMM icon
217
3M
MMM
$93.8B
$1.23M 0.04%
8,285
-116
-1% -$17.3K
ROBO icon
218
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.23M 0.04%
17,525
-1,664
-9% -$114K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.19M 0.04%
21,466
– –
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.17M 0.04%
13,487
-58,144
-81% -$5.04M
PARA
221
DELISTED
Paramount Global Class B
PARA
$1.17M 0.04%
38,764
-168,306
-81% -$5.8M
PRNT icon
222
The 3D Printing ETF
PRNT
$65.1M
$1.17M 0.04%
34,023
-478
-1% -$17.1K
BA icon
223
Boeing
BA
$185B
$1.15M 0.04%
5,724
-124
-2% -$26.2K
QMN
224
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.15M 0.04%
42,605
– –
THNQ icon
225
ROBO Global Artificial Intelligence ETF
THNQ
$447M
$1.15M 0.04%
26,309
-3,662
-12% -$165K
7 8
9
10 11

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Wilbanks Smith & Thomas Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wilbanks Smith & Thomas Asset Management held 534 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $129M of net new capital in Q4 2021, opening 30 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 623,852 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.3M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 623,852 shares worth $16.9M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $23.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.3M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.45M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $2.87B portfolio in Q4 2021.
  • Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 25 in Q4 2021.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $2.87B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.