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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.7B
$551K 0.02%
4,420
– –
IAU icon
277
iShares Gold Trust
IAU
$65.1B
$535K 0.02%
16,462
+1,775
+12% +$60.7K
FCNCA icon
278
First Citizens BancShares
FCNCA
$25.2B
$518K 0.02%
620
– –
AMAT icon
279
Applied Materials
AMAT
$415B
$516K 0.02%
3,862
+444
+13% +$49K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$514K 0.02%
9,868
+20
+0.2% +$1.06K
CARR icon
281
Carrier Global
CARR
$52.3B
$513K 0.02%
12,160
+1,170
+11% +$45.5K
ACN icon
282
Accenture
ACN
$109B
$508K 0.02%
1,840
+776
+73% +$201K
ETN icon
283
Eaton
ETN
$173B
$495K 0.02%
+3,577
New +$461K
UPS icon
284
United Parcel Service
UPS
$89.1B
$495K 0.02%
2,912
+50
+2% +$8.09K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$492K 0.02%
+10,122
New +$494K
SPGI icon
286
S&P Global
SPGI
$121B
$491K 0.02%
1,392
+589
+73% +$196K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$486K 0.02%
1,473
– –
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$83.7B
$481K 0.02%
4,754
+429
+10% +$41.4K
IGOV icon
289
iShares International Treasury Bond ETF
IGOV
$1.53B
$480K 0.02%
9,253
+181
+2% +$9.76K
BAX icon
290
Baxter International
BAX
$14.4B
$477K 0.02%
5,661
+53
+0.9% +$4.21K
AMNB
291
DELISTED
American National Bankshares Inc
AMNB
$475K 0.02%
14,371
– –
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$471K 0.02%
4,677
+66
+1% +$6.25K
HSY icon
293
Hershey
HSY
$36.7B
$465K 0.02%
2,940
+168
+6% +$25.3K
RYN icon
294
Rayonier
RYN
$6.52B
$465K 0.02%
15,900
– –
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$462K 0.02%
+5,547
New +$480K
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$461K 0.02%
+8,542
New +$444K
FLTR icon
297
VanEck IG Floating Rate ETF
FLTR
$3.04B
$452K 0.02%
17,810
-2,361
-12% -$59.9K
CVS icon
298
CVS Health
CVS
$122B
$451K 0.02%
5,991
+916
+18% +$66.7K
SPYM
299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$451K 0.02%
9,680
– –
TJX icon
300
TJX Companies
TJX
$175B
$450K 0.02%
6,798
-461
-6% -$30.9K
10 11
12
13 14

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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.