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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
Cap. Flow
-$36.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
41.47%
Holding
455
New
36
Increased
174
Reduced
119
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.28M
5
ANGL icon
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
LIN icon
251
Linde
LIN
$226B
$381K 0.03%
2,202
+241
+12% +$47.6K
BX icon
252
Blackstone
BX
$118B
$370K 0.03%
8,118
+2,375
+41% +$131K
GTO icon
253
Invesco Total Return Bond ETF
GTO
$2.47B
$370K 0.03%
6,973
-4,814
-41% -$262K
SPTS icon
254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$369K 0.03%
12,010
– –
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$368K 0.03%
+13,574
New +$367K
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$367K 0.03%
7,529
-2,305
-23% -$126K
SYY icon
257
Sysco
SYY
$40.3B
$365K 0.03%
7,996
-4,383
-35% -$303K
MBSD icon
258
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$364K 0.03%
15,320
-775
-5% -$18.4K
IRDM icon
259
Iridium Communications
IRDM
$5.24B
$361K 0.03%
16,186
-15,914
-50% -$412K
MDT icon
260
Medtronic
MDT
$115B
$355K 0.03%
3,934
+1,512
+62% +$161K
ALB icon
261
Albemarle
ALB
$15.4B
$354K 0.03%
6,283
– –
AMNB
262
DELISTED
American National Bankshares Inc
AMNB
$354K 0.03%
14,801
– –
IBMN
263
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$349K 0.03%
12,921
+5,554
+75% +$151K
VMC icon
264
Vulcan Materials
VMC
$37B
$349K 0.03%
3,233
-1,026
-24% -$131K
CPAY icon
265
Corpay
CPAY
$26.7B
$348K 0.03%
1,865
-3
-0.2% -$828
AJG icon
266
Arthur J. Gallagher & Co
AJG
$65.4B
$347K 0.03%
4,255
+174
+4% +$16.7K
ED icon
267
Consolidated Edison
ED
$39.7B
$341K 0.03%
4,370
+62
+1% +$5.44K
RYN icon
268
Rayonier
RYN
$6.45B
$340K 0.03%
15,900
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$337K 0.03%
1,536
+37
+2% +$9.83K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$333K 0.02%
2,020
-284
-12% -$42.3K
QLD icon
271
ProShares Ultra QQQ
QLD
$13.8B
$332K 0.02%
+29,664
New +$444K
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.4B
$329K 0.02%
2,213
– –
DG icon
273
Dollar General
DG
$26.4B
$328K 0.02%
2,175
-372
-15% -$57.4K
ALLE icon
274
Allegion
ALLE
$14.3B
$326K 0.02%
3,544
-67
-2% -$8.02K
CVS icon
275
CVS Health
CVS
$119B
$314K 0.02%
5,293
+57
+1% +$3.81K
9 10
11
12 13

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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.