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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
(-13%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.8M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$12.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$27.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $213M | 8.52% |
556,747
+16,388
| +3% | +$6.71M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $158M | 6.31% |
377,305
-5,800
| -2% | -$2.59M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $136M | 5.44% |
2,202,376
+2,712
| +0.1% | +$185K |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $105M | 4.21% |
742,463
+46,270
| +7% | +$6.75M |
|
5
Norfolk Southern
NSC
$75.4B
| $97.4M | 3.9% |
380,529
-25,541
| -6% | -$7.04M |
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $64.3M | 2.57% |
1,162,956
+188,456
| +19% | +$11.1M |
|
7
Apple
AAPL
$4.54T
| $55.7M | 2.23% |
349,319
-12,406
| -3% | -$2.09M |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $54.9M | 2.2% |
1,714,608
+138,578
| +9% | +$4.81M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56B
| $51M | 2.04% |
699,640
+139,467
| +25% | +$10.7M |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $44.7M | 1.79% |
647,817
-51,382
| -7% | -$3.84M |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $44.3M | 1.77% |
223,075
+9,523
| +4% | +$2M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $40.1M | 1.6% |
616,486
+237,571
| +63% | +$16.8M |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $39.9M | 1.6% |
1,257,800
-334,050
| -21% | -$11.5M |
|
14
Microsoft
MSFT
$3.45T
| $38M | 1.52% |
134,727
+3,673
| +3% | +$1.11M |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $34.1M | 1.37% |
540,022
+1,818
| +0.3% | +$118K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.6M | 1.14% |
+1,153,996
| New | +$29.4M |
|
17
Johnson & Johnson
JNJ
$618B
| $24.7M | 0.99% |
138,418
+3,365
| +2% | +$573K |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $24.1M | 0.96% |
659,440
-204,947
| -24% | -$8.26M |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22M | 0.88% |
1,054,097
+324,927
| +45% | +$6.96M |
|
|
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $21.5M | 0.86% |
1,045,798
+346,516
| +50% | +$7.4M |
|
21
Caterpillar
CAT
$375B
| $20.1M | 0.8% |
93,998
+590
| +0.6% | +$124K |
|
22
PepsiCo
PEP
$190B
| $20M | 0.8% |
119,347
+10,179
| +9% | +$1.71M |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.1M | 0.76% |
908,035
+18,590
| +2% | +$395K |
|
24
Procter & Gamble
PG
$336B
| $17.4M | 0.7% |
111,605
+10,138
| +10% | +$1.59M |
|
25
Amazon
AMZN
$2.92T
| $17M | 0.68% |
136,700
+9,340
| +7% | +$1.44M |
|
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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.