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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
+18.24%
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
$1.65B
AUM Growth
+$299M
Cap. Flow
+$67.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
41.39%
Holding
407
New
39
Increased
137
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.69M
5
JXI icon
iShares Global Utilities ETF
JXI
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 7.19%
3 Healthcare 5.32%
4 Financials 5.02%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.5B
$524K 0.03%
6,783
+500
+8% +$34K
USB icon
227
US Bancorp
USB
$100B
$518K 0.03%
14,079
– –
GTO icon
228
Invesco Total Return Bond ETF
GTO
$2.47B
$515K 0.03%
9,010
+2,037
+29% +$113K
KMX icon
229
CarMax
KMX
$8.34B
$513K 0.03%
5,732
– –
BABA icon
230
Alibaba
BABA
$317B
$509K 0.03%
2,358
-406
-15% -$84.5K
HUBB icon
231
Hubbell
HUBB
$26.7B
$506K 0.03%
4,035
– –
HSY icon
232
Hershey
HSY
$36.7B
$502K 0.03%
3,875
-183
-5% -$24.6K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$499K 0.03%
6,187
-743
-11% -$59.4K
LHX icon
234
L3Harris
LHX
$54B
$495K 0.03%
2,919
-96
-3% -$18K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$83.7B
$494K 0.03%
6,275
-326
-5% -$25.3K
GS icon
236
Goldman Sachs
GS
$301B
$493K 0.03%
2,496
-97
-4% -$18.2K
ABMD
237
DELISTED
Abiomed Inc
ABMD
$492K 0.03%
2,036
– –
VRP icon
238
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$491K 0.03%
20,937
+11,317
+118% +$262K
IAU icon
239
iShares Gold Trust
IAU
$65.1B
$488K 0.03%
14,359
+1,418
+11% +$46.5K
PGX icon
240
Invesco Preferred ETF
PGX
$3.76B
$488K 0.03%
34,590
-8,338
-19% -$117K
RNST icon
241
Renasant Corp
RNST
$3.9B
$488K 0.03%
19,580
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$487K 0.03%
3,960
-754
-16% -$91.7K
CG icon
243
Carlyle Group
CG
$17.2B
$480K 0.03%
17,222
+3,987
+30% +$102K
TMO icon
244
Thermo Fisher Scientific
TMO
$222B
$480K 0.03%
1,325
-462
-26% -$155K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$470K 0.03%
11,856
-99,483
-89% -$3.68M
BAX icon
246
Baxter International
BAX
$14.4B
$468K 0.03%
5,431
-3
-0.1% -$261
CPAY icon
247
Corpay
CPAY
$26.2B
$468K 0.03%
1,862
-3
-0.2% -$712
WING icon
248
Wingstop
WING
$3.2B
$467K 0.03%
3,357
– –
NVS icon
249
Novartis
NVS
$298B
$462K 0.03%
5,291
+270
+5% +$23.3K
DEO icon
250
Diageo
DEO
$54B
$454K 0.03%
3,379
-130
-4% -$17.8K
8 9
10
11 12

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ICG
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CT
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ZCM
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CQS
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SCM
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AFIMH
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Wilbanks Smith & Thomas Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wilbanks Smith & Thomas Asset Management held 407 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $67.3M of net new capital in Q2 2020, opening 39 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 114,959 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2020 buy was Vanguard Total International Bond ETF: 114,959 shares worth $6.64M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Top 50 ETF in Q2 2020, an estimated $15.8M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Utilities ETF in Q2 2020, selling an estimated $5.34M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 41% of its $1.65B portfolio in Q2 2020.
  • Wilbanks Smith & Thomas Asset Management opened 39 new positions and closed 18 in Q2 2020.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.