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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
GTO icon
251
Invesco Total Return Bond ETF
GTO
$2.47B
$676K 0.03%
12,062
-166
-1% -$9.43K
TGT icon
252
Target
TGT
$69B
$673K 0.03%
3,397
-68
-2% -$12.7K
ALB icon
253
Albemarle
ALB
$15.5B
$670K 0.03%
4,583
-900
-16% -$144K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$133B
$658K 0.03%
3,064
-121
-4% -$26.6K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.6B
$656K 0.03%
7,136
+1,913
+37% +$168K
ALC icon
256
Alcon
ALC
$35.9B
$654K 0.03%
9,318
– –
ABMD
257
DELISTED
Abiomed Inc
ABMD
$649K 0.03%
2,036
– –
RS icon
258
Reliance Steel & Aluminium
RS
$21.9B
$636K 0.03%
4,173
-410
-9% -$55.1K
FTV icon
259
Fortive
FTV
$18.6B
$629K 0.03%
11,816
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$629K 0.03%
10,368
+457
+5% +$27.8K
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$628K 0.03%
20,481
– –
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$627K 0.03%
4,993
+1,289
+35% +$163K
FDX icon
263
FedEx
FDX
$76.9B
$626K 0.03%
2,203
– –
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.4B
$626K 0.03%
9,611
-981
-9% -$63.4K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$618K 0.03%
4,582
+1,790
+64% +$229K
DEO icon
266
Diageo
DEO
$54B
$613K 0.03%
3,732
-275
-7% -$45K
LHX icon
267
L3Harris
LHX
$54B
$613K 0.03%
3,025
+401
+15% +$75.2K
BX icon
268
Blackstone
BX
$113B
$608K 0.03%
8,152
+198
+2% +$13.7K
C icon
269
Citigroup
C
$227B
$600K 0.03%
8,254
+592
+8% +$39.5K
MSOS icon
270
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$564K 0.02%
13,294
+7,605
+134% +$351K
SYY icon
271
Sysco
SYY
$40.1B
$563K 0.02%
7,150
-145
-2% -$11.2K
LIN icon
272
Linde
LIN
$227B
$560K 0.02%
2,000
+46
+2% +$11.9K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$559K 0.02%
7,127
+431
+6% +$33.2K
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.4B
$554K 0.02%
2,334
+46
+2% +$10.7K
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$23B
$553K 0.02%
22,192
-332
-1% -$8.16K
9 10
11
12 13

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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.