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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
+5.59%
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
$2.31B
AUM Growth
+$190M
Cap. Flow
+$88.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$29.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.13M
4
UBER icon
Uber
UBER
+$7.33M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.92M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 8.17%
2 Technology 7.51%
3 Financials 5.95%
4 Healthcare 5.24%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.7B
$852K 0.04%
+7,108
New +$843K
SHOP icon
227
Shopify
SHOP
$200B
$846K 0.04%
7,650
-230
-3% -$27.8K
AOK icon
228
iShares Core Conservative Allocation ETF
AOK
$791M
$841K 0.04%
21,760
– –
GSK icon
229
GSK
GSK
$104B
$831K 0.04%
18,617
+1,931
+12% +$87.6K
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$818K 0.04%
16,968
-9,924
-37% -$485K
RNST icon
231
Renasant Corp
RNST
$3.9B
$808K 0.04%
19,522
-48
-0.2% -$1.91K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$45.6B
$780K 0.03%
9,495
-739
-7% -$61K
KMX icon
233
CarMax
KMX
$8.34B
$760K 0.03%
5,732
– –
EMR icon
234
Emerson Electric
EMR
$88.5B
$758K 0.03%
8,400
+2,231
+36% +$192K
WST icon
235
West Pharmaceutical
WST
$24.8B
$757K 0.03%
+2,686
New +$769K
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$755K 0.03%
+13,801
New +$765K
PGR icon
237
Progressive
PGR
$124B
$755K 0.03%
7,898
-17
-0.2% -$1.54K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$754K 0.03%
29,386
-5,988
-17% -$154K
HUBB icon
239
Hubbell
HUBB
$26.7B
$739K 0.03%
3,952
– –
ABFL
240
Abacus FCF Leaders ETF
ABFL
$543M
$737K 0.03%
+14,910
New +$715K
VOD icon
241
Vodafone
VOD
$36.4B
$733K 0.03%
39,785
+3,722
+10% +$67.3K
USB icon
242
US Bancorp
USB
$100B
$731K 0.03%
13,225
-546
-4% -$27.3K
KNSL icon
243
Kinsale Capital Group
KNSL
$8.4B
$727K 0.03%
4,412
-2,084
-32% -$382K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$721K 0.03%
6,317
+1,029
+19% +$109K
ADP icon
245
Automatic Data Processing
ADP
$109B
$704K 0.03%
3,737
+151
+4% +$26.2K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$703K 0.03%
5,405
+791
+17% +$105K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$701K 0.03%
13,813
-196,382
-93% -$9.97M
IBDM
248
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$700K 0.03%
28,179
– –
KSU
249
DELISTED
Kansas City Southern
KSU
$695K 0.03%
2,632
– –
CSX icon
250
CSX Corp
CSX
$92.8B
$683K 0.03%
21,261
+1,395
+7% +$42.6K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wilbanks Smith & Thomas Asset Management held 506 positions worth $2.31B, up 9% from $2.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $88.6M of net new capital in Q1 2021, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was Uber: 131,280 shares worth $7.16M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $14.6M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2021 buy was Uber: 131,280 shares worth $7.16M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2021, an estimated $29.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.6M.
  • Wilbanks Smith & Thomas Asset Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $5.4M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $2.31B portfolio in Q1 2021.
  • Wilbanks Smith & Thomas Asset Management opened 71 new positions and closed 38 in Q1 2021.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 9% quarter-over-quarter to $2.31B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2021, filed 11 May 2021.