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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
-16.89%
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
$1.35B
AUM Growth
-$346M
(-20%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
455
New
36
Increased
174
Reduced
119
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$9.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$9.28M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.63% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.42% |
| 4 | Financials | 4.49% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$36.8B
| $480K | 0.04% |
34,873
+5,973
| +21% | +$107K |
|
227
Willis Towers Watson
WTW
$31.9B
| $477K | 0.04% |
2,807
-131
| -4% | -$25.8K |
|
228
Cracker Barrel
CBRL
$1.25B
| $474K | 0.04% |
5,692
| – | – |
|
229
Alcon
ALC
$36.4B
| $472K | 0.04% |
9,291
+2,328
| +33% | +$134K |
|
230
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $467K | 0.03% |
6,601
+2,489
| +61% | +$214K |
|
231
Hubbell
HUBB
$27.4B
| $463K | 0.03% |
4,035
+1,476
| +58% | +$199K |
|
232
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $450K | 0.03% |
7,225
| – | – |
|
233
Diageo
DEO
$52.7B
| $446K | 0.03% |
3,509
+380
| +12% | +$57K |
|
234
Baxter International
BAX
$14.3B
| $441K | 0.03% |
+5,434
| New | +$469K |
|
235
Copart
CPRT
$27.4B
| $439K | 0.03% |
25,632
+220
| +0.9% | +$4.9K |
|
236
Emerson Electric
EMR
$90.8B
| $436K | 0.03% |
9,159
+3,298
| +56% | +$217K |
|
237
iShares S&P 500 Growth ETF
IVW
$77.1B
| $436K | 0.03% |
10,560
+1,196
| +13% | +$56.6K |
|
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $433K | 0.03% |
+12,728
| New | +$446K |
|
239
Renasant Corp
RNST
$3.94B
| $428K | 0.03% |
+19,580
| New | +$581K |
|
240
Target
TGT
$68.8B
| $428K | 0.03% |
4,603
-58
| -1% | -$6.44K |
|
241
Marvell Technology
MRVL
$188B
| $425K | 0.03% |
18,777
-10,351
| -36% | -$248K |
|
242
Novartis
NVS
$295B
| $414K | 0.03% |
5,021
-973
| -16% | -$86.8K |
|
243
iShares International Treasury Bond ETF
IGOV
$1.53B
| $409K | 0.03% |
+8,297
| New | +$415K |
|
244
Goldman Sachs
GS
$302B
| $401K | 0.03% |
2,593
+1,472
| +131% | +$312K |
|
245
Reliance Steel & Aluminium
RS
$21.7B
| $401K | 0.03% |
4,583
-462
| -9% | -$49.3K |
|
246
Parker-Hannifin
PH
$134B
| $393K | 0.03% |
3,031
| – | – |
|
|
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
| $393K | 0.03% |
36,058
-3,411
| -9% | -$53.1K |
|
248
iShares Gold Trust
IAU
$64.7B
| $390K | 0.03% |
12,941
+2,692
| +26% | +$81.4K |
|
249
Progressive
PGR
$124B
| $387K | 0.03% |
5,246
-2,028
| -28% | -$156K |
|
250
Markel Group
MKL
$22.9B
| $384K | 0.03% |
414
-161
| -28% | -$184K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wilbanks Smith & Thomas Asset Management held 455 positions worth $1.35B, down 20% from $1.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q1 2020 filing shows 36 new, 174 increased, 119 reduced and 87 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 283,986 shares worth $26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $25.4M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 283,986 shares worth $26M.
- Wilbanks Smith & Thomas Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $20.6M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $24.1M.
- Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $25.4M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 41% of its $1.35B portfolio in Q1 2020.
- Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 87 in Q1 2020.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 20% quarter-over-quarter to $1.35B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.