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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
+18.24%
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
$1.65B
AUM Growth
+$299M
Cap. Flow
+$67.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
41.39%
Holding
407
New
39
Increased
137
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.69M
5
JXI icon
iShares Global Utilities ETF
JXI
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 7.19%
3 Healthcare 5.32%
4 Financials 5.02%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
276
Willis Towers Watson
WTW
$31.9B
$367K 0.02%
1,864
-943
-34% -$181K
USDY
277
DELISTED
Pacific Global US Equity Income ETF
USDY
$365K 0.02%
15,692
– –
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$363K 0.02%
10,019
– –
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$38.6B
$362K 0.02%
4,611
+357
+8% +$27.1K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$360K 0.02%
7,559
– –
RYN icon
281
Rayonier
RYN
$6.52B
$358K 0.02%
15,900
– –
IBMO icon
282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$353K 0.02%
+13,243
New +$348K
QURE icon
283
uniQure
QURE
$3.2B
$351K 0.02%
7,788
+3,186
+69% +$188K
GWW icon
284
W.W. Grainger
GWW
$61.1B
$346K 0.02%
1,101
-5
-0.5% -$1.45K
MDT icon
285
Medtronic
MDT
$114B
$345K 0.02%
3,762
-172
-4% -$16.5K
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$334K 0.02%
9,974
-56,756
-85% -$1.78M
ISRG icon
287
Intuitive Surgical
ISRG
$139B
$333K 0.02%
1,755
+429
+32% +$76.9K
CVS icon
288
CVS Health
CVS
$122B
$332K 0.02%
5,108
-185
-3% -$11.7K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$331K 0.02%
2,020
– –
MSA icon
290
Mine Safety
MSA
$7.45B
$328K 0.02%
2,864
– –
DG icon
291
Dollar General
DG
$27B
$322K 0.02%
1,689
-486
-22% -$87.9K
UPS icon
292
United Parcel Service
UPS
$89.1B
$322K 0.02%
2,898
-2,494
-46% -$249K
VLO icon
293
Valero Energy
VLO
$90.7B
$322K 0.02%
+5,466
New +$327K
GD icon
294
General Dynamics
GD
$107B
$319K 0.02%
2,134
– –
MESO
295
Mesoblast
MESO
$2.16B
$319K 0.02%
14,000
-12,500
-47% -$268K
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.2B
$316K 0.02%
10,520
+1,736
+20% +$51.4K
ED icon
297
Consolidated Edison
ED
$39.3B
$314K 0.02%
4,370
– –
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$313K 0.02%
1,212
-324
-21% -$79.7K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23B
$312K 0.02%
19,076
+1,892
+11% +$28.3K
BLK icon
300
Blackrock
BLK
$175B
$311K 0.02%
571
+20
+4% +$10.1K
10 11
12
13 14

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Wilbanks Smith & Thomas Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wilbanks Smith & Thomas Asset Management held 407 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $67.3M of net new capital in Q2 2020, opening 39 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 114,959 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2020 buy was Vanguard Total International Bond ETF: 114,959 shares worth $6.64M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Top 50 ETF in Q2 2020, an estimated $15.8M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Utilities ETF in Q2 2020, selling an estimated $5.34M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 41% of its $1.65B portfolio in Q2 2020.
  • Wilbanks Smith & Thomas Asset Management opened 39 new positions and closed 18 in Q2 2020.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.