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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
(-0.13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
534
New
41
Increased
188
Reduced
136
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$8.92M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.59M |
| 5 |
Marriott International
MAR
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Industrials | 6.57% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $206M | 8.08% |
521,670
+13,667
| +3% | +$5.54M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $165M | 6.49% |
383,587
-15,351
| -4% | -$6.8M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $149M | 5.85% |
2,175,184
+1,732
| +0.1% | +$123K |
|
4
Norfolk Southern
NSC
$75B
| $97.1M | 3.81% |
405,694
+394
| +0.1% | +$101K |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $90.5M | 3.55% |
668,744
+16,554
| +3% | +$2.3M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $55M | 2.16% |
928,992
+30,748
| +3% | +$1.86M |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $54.2M | 2.13% |
1,497,226
+98,614
| +7% | +$3.66M |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $53.9M | 2.12% |
1,633,060
-22,760
| -1% | -$771K |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $52.4M | 2.06% |
671,132
+6,576
| +1% | +$526K |
|
10
Apple
AAPL
$4.9T
| $51.5M | 2.02% |
363,612
+2,467
| +0.7% | +$363K |
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $47M | 1.85% |
1,105,119
-51,427
| -4% | -$2.23M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $44.5M | 1.75% |
203,615
+7,135
| +4% | +$1.59M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $43.9M | 1.72% |
561,554
-9,544
| -2% | -$765K |
|
14
Microsoft
MSFT
$3.35T
| $37.7M | 1.48% |
133,686
+659
| +0.5% | +$192K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $31.3M | 1.23% |
524,466
+10,884
| +2% | +$670K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $26.3M | 1.03% |
234,540
+2,458
| +1% | +$283K |
|
|
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $22.8M | 0.9% |
+569,639
| New | +$22.9M |
|
18
Johnson & Johnson
JNJ
$617B
| $21.1M | 0.83% |
130,838
+2,253
| +2% | +$384K |
|
19
Amazon
AMZN
$2.53T
| $20.4M | 0.8% |
124,140
+3,680
| +3% | +$635K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 0.72% |
160,010
-749
| -0.5% | -$86.8K |
|
21
Caterpillar
CAT
$373B
| $17.9M | 0.7% |
93,190
-188
| -0.2% | -$39.2K |
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $17.7M | 0.7% |
136,145
+99,138
| +268% | +$13M |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.4M | 0.68% |
130,440
-960
| -0.7% | -$131K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$192B
| $17.1M | 0.67% |
230,524
+35,830
| +18% | +$2.73M |
|
25
Danaher
DHR
$138B
| $17.1M | 0.67% |
63,387
+190
| +0.3% | +$51.7K |
|
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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 Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.
- 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.