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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
Cap. Flow
-$56.7M
Cap. Flow %
-2.27%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.8M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$12.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$27.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.3M
5
SHYG icon
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
RSPS icon
201
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.29M 0.05%
37,325
-2,445
-6% -$82.2K
ADP icon
202
Automatic Data Processing
ADP
$109B
$1.27M 0.05%
5,724
+1,704
+42% +$365K
SBUX icon
203
Starbucks
SBUX
$119B
$1.26M 0.05%
16,932
-91,892
-84% -$8.67M
KOMP icon
204
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.24M 0.05%
26,766
-50
-0.2% -$2.6K
XRX icon
205
Xerox
XRX
$427M
$1.23M 0.05%
69,635
+20,386
+41% +$429K
GS icon
206
Goldman Sachs
GS
$301B
$1.23M 0.05%
3,905
+590
+18% +$208K
FRST icon
207
Primis Financial Corp
FRST
$401M
$1.23M 0.05%
92,178
+6,100
+7% +$90.2K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.19M 0.05%
14,611
-26,105
-64% -$2.32M
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.15M 0.05%
23,418
+1,952
+9% +$104K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.14M 0.05%
4,966
-285
-5% -$72.9K
NEU icon
211
NewMarket
NEU
$8.37B
$1.12M 0.04%
3,275
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.04%
21,965
-170
-0.8% -$9.05K
MMM icon
213
3M
MMM
$93.9B
$1.1M 0.04%
8,883
+598
+7% +$79.5K
QMN
214
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.1M 0.04%
42,605
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.04%
3,408
-859
-20% -$305K
BDX icon
216
Becton Dickinson
BDX
$48.9B
$1.08M 0.04%
4,458
+360
+9% +$92.7K
AYI icon
217
Acuity Brands
AYI
$10.6B
$1.08M 0.04%
6,221
– –
LMBS icon
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$999K 0.04%
20,538
+1,253
+6% +$62K
TMO icon
219
Thermo Fisher Scientific
TMO
$222B
$998K 0.04%
1,827
-118
-6% -$67.8K
VT icon
220
Vanguard Total World Stock ETF
VT
$81.2B
$995K 0.04%
10,598
+7,306
+222% +$740K
CL icon
221
Colgate-Palmolive
CL
$74.3B
$993K 0.04%
13,333
-3,679
-22% -$291K
KNSL icon
222
Kinsale Capital Group
KNSL
$8.4B
$963K 0.04%
4,412
– –
PH icon
223
Parker-Hannifin
PH
$134B
$930K 0.04%
3,363
-889
-21% -$268K
ROBO icon
224
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$920K 0.04%
18,133
+608
+3% +$37K
BA icon
225
Boeing
BA
$184B
$919K 0.04%
5,987
+263
+5% +$52.8K
7 8
9
10 11

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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.