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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
+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
RNST icon
251
Renasant Corp
RNST
$3.89B
$781K 0.03%
19,522
– –
MO icon
252
Altria Group
MO
$111B
$775K 0.03%
16,258
-8,263
-34% -$406K
ALB icon
253
Albemarle
ALB
$15.5B
$772K 0.03%
4,583
– –
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$753K 0.03%
29,400
+14
+0% +$359
KMX icon
255
CarMax
KMX
$8.39B
$749K 0.03%
5,796
+64
+1% +$7.91K
KSU
256
DELISTED
Kansas City Southern
KSU
$746K 0.03%
2,632
– –
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$744K 0.03%
15,379
-1,589
-9% -$76.8K
ADP icon
258
Automatic Data Processing
ADP
$107B
$742K 0.03%
3,737
– –
HUBB icon
259
Hubbell
HUBB
$27.1B
$738K 0.03%
3,952
– –
MRNA icon
260
Moderna
MRNA
$23.8B
$737K 0.03%
3,138
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.5B
$736K 0.03%
6,310
-7
-0.1% -$832
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$45.6B
$727K 0.03%
8,853
-642
-7% -$52.8K
KNSL icon
263
Kinsale Capital Group
KNSL
$8.37B
$727K 0.03%
4,412
– –
PRTY
264
DELISTED
Party City Holdco Inc.
PRTY
$720K 0.03%
77,131
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.5B
$706K 0.03%
6,933
-203
-3% -$20.1K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.4B
$688K 0.03%
4,908
+488
+11% +$69K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$688K 0.03%
12,433
-1,368
-10% -$75.1K
CSX icon
268
CSX Corp
CSX
$93.1B
$682K 0.03%
21,266
+5
+0% +$165
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$667K 0.03%
4,963
-442
-8% -$58.3K
FDX icon
270
FedEx
FDX
$76B
$658K 0.03%
2,204
+1
+0% +$297
ALC icon
271
Alcon
ALC
$35.1B
$651K 0.03%
9,269
-49
-0.5% -$3.49K
ACN icon
272
Accenture
ACN
$108B
$647K 0.03%
2,193
+353
+19% +$101K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.9B
$647K 0.03%
8,891
-720
-7% -$49.8K
LHX icon
274
L3Harris
LHX
$54.1B
$644K 0.03%
2,981
-44
-1% -$9.46K
GD icon
275
General Dynamics
GD
$107B
$636K 0.02%
3,380
+1,362
+67% +$257K
9 10
11
12 13

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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.