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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
+6.2%
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
+$239M
Cap. Flow
+$105M
Cap. Flow %
4.12%
Top 10 Hldgs %
38.42%
Holding
514
New
46
Increased
210
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.18M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M
3
MRK icon
Merck
MRK
+$6.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.91M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Industrials 7.42%
3 Financials 6.06%
4 Healthcare 5.05%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
$985K 0.04%
1,952
– –
NEM icon
227
Newmont
NEM
$119B
$981K 0.04%
+15,483
New +$1.04M
RPV icon
228
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$978K 0.04%
12,677
-45,129
-78% -$3.52M
BDX icon
229
Becton Dickinson
BDX
$48.2B
$972K 0.04%
4,098
+62
+2% +$14.9K
WST icon
230
West Pharmaceutical
WST
$24.9B
$965K 0.04%
2,686
– –
VIPS icon
231
Vipshop
VIPS
$7.53B
$908K 0.04%
+45,205
New +$1.14M
FNB icon
232
FNB Corp
FNB
$6.75B
$896K 0.04%
72,671
– –
ROST icon
233
Ross Stores
ROST
$81.9B
$881K 0.03%
7,108
– –
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$875K 0.03%
27,426
-19
-0.1% -$614
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$870K 0.03%
13,728
+3,360
+32% +$213K
CBRL icon
236
Cracker Barrel
CBRL
$1.29B
$867K 0.03%
5,838
– –
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$793M
$866K 0.03%
21,760
– –
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$859K 0.03%
16,098
– –
VOD icon
239
Vodafone
VOD
$37.4B
$839K 0.03%
48,963
+9,178
+23% +$172K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$829K 0.03%
5,742
-15,485
-73% -$2.16M
IBMJ
241
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$812K 0.03%
31,651
-12,426
-28% -$319K
PGR icon
242
Progressive
PGR
$125B
$809K 0.03%
8,238
+340
+4% +$33.6K
TGT icon
243
Target
TGT
$68B
$802K 0.03%
3,318
-79
-2% -$17.3K
USB icon
244
US Bancorp
USB
$99.6B
$798K 0.03%
14,014
+789
+6% +$46.3K
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$797K 0.03%
32,179
+4,000
+14% +$99.2K
ABFL
246
Abacus FCF Leaders ETF
ABFL
$541M
$795K 0.03%
14,882
-28
-0.2% -$1.45K
BX icon
247
Blackstone
BX
$110B
$789K 0.03%
8,120
-32
-0.4% -$2.84K
DLS icon
248
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$786K 0.03%
10,529
-1,599
-13% -$121K
DEO icon
249
Diageo
DEO
$53.6B
$784K 0.03%
4,088
+356
+10% +$66.2K
EMR icon
250
Emerson Electric
EMR
$88.3B
$783K 0.03%
8,139
-261
-3% -$24.5K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wilbanks Smith & Thomas Asset Management held 514 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $105M of net new capital in Q2 2021, opening 46 new positions and adding to 210 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 241,961 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 241,961 shares worth $11.1M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $9.35M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15M.
  • Wilbanks Smith & Thomas Asset Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2021, selling an estimated $22.7M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $2.55B portfolio in Q2 2021.
  • Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 21 in Q2 2021.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.