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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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$74.1B
| $1.19M | 0.05% |
3,601
+9
| +0.3% | +$2.85K |
|
202
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.17M | 0.04% |
5,437
+389
| +8% | +$85.2K |
|
203
Kinsale Capital Group
KNSL
$8.22B
| $1.15M | 0.04% |
4,412
| – | – |
|
204
Colgate-Palmolive
CL
$69.4B
| $1.14M | 0.04% |
14,527
+1,118
| +8% | +$83.8K |
|
205
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $1.12M | 0.04% |
+17,504
| New | +$1.08M |
|
206
Thermo Fisher Scientific
TMO
$240B
| $1.11M | 0.04% |
2,014
-287
| -12% | -$152K |
|
207
Becton Dickinson
BDX
$49.5B
| $1.1M | 0.04% |
4,334
| – | – |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.08M | 0.04% |
18,599
+1,813
| +11% | +$105K |
|
209
Progressive
PGR
$126B
| $1.07M | 0.04% |
8,269
-36
| -0.4% | -$4.56K |
|
210
3M
MMM
$83.9B
| $1.07M | 0.04% |
10,675
+1,152
| +12% | +$117K |
|
211
ConocoPhillips
COP
$159B
| $1.06M | 0.04% |
9,024
-69
| -0.8% | -$8.39K |
|
212
Starbucks
SBUX
$111B
| $1.04M | 0.04% |
10,506
-787
| -7% | -$74.3K |
|
213
Acuity Brands
AYI
$8.89B
| $1.03M | 0.04% |
6,221
| – | – |
|
214
Primis Financial Corp
FRST
$391M
| $1.02M | 0.04% |
86,078
-4,000
| -4% | -$49.1K |
|
215
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $1.02M | 0.04% |
42,228
+36
| +0.1% | +$868 |
|
216
NewMarket
NEU
$8.2B
| $1.02M | 0.04% |
3,268
-6
| -0.2% | -$1.85K |
|
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $995K | 0.04% |
23,409
-12,489
| -35% | -$530K |
|
218
Parker-Hannifin
PH
$116B
| $986K | 0.04% |
3,388
| – | – |
|
219
CSX Corp
CSX
$88.7B
| $980K | 0.04% |
31,635
+4,561
| +17% | +$137K |
|
220
Hubbell
HUBB
$23.2B
| $979K | 0.04% |
4,170
| – | – |
|
221
Eaton
ETN
$155B
| $975K | 0.04% |
6,215
+1,678
| +37% | +$257K |
|
222
Schwab US Large- Cap ETF
SCHX
$73B
| $938K | 0.04% |
62,349
+1,704
| +3% | +$25.8K |
|
223
GE Aerospace
GE
$325B
| $926K | 0.04% |
17,739
-402
| -2% | -$19.8K |
|
224
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $926K | 0.04% |
20,347
+1,144
| +6% | +$50.2K |
|
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $925K | 0.04% |
19,501
| – | – |
|
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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.