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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
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
514
New
46
Increased
210
Reduced
117
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15M |
| 3 |
Merck
MRK
|
+$6.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $635K | 0.02% |
2,036
| – | – |
|
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $628K | 0.02% |
20,481
| – | – |
|
278
iShares TIPS Bond ETF
TIP
$14.7B
| $626K | 0.02% |
4,890
-103
| -2% | -$13.1K |
|
279
Carrier Global
CARR
$53B
| $621K | 0.02% |
12,784
+624
| +5% | +$27.9K |
|
280
Invesco Total Return Bond ETF
GTO
$2.47B
| $620K | 0.02% |
10,862
-1,200
| -10% | -$68K |
|
281
Reliance Steel & Aluminium
RS
$21.9B
| $620K | 0.02% |
4,109
-64
| -2% | -$10.4K |
|
282
iShares Gold Trust
IAU
$64.1B
| $609K | 0.02% |
18,060
+1,598
| +10% | +$55.2K |
|
283
Citigroup
C
$227B
| $607K | 0.02% |
8,579
+325
| +4% | +$24K |
|
284
United Parcel Service
UPS
$88.5B
| $606K | 0.02% |
2,913
+1
| +0% | +$200 |
|
285
Veeva Systems
VEEV
$37.9B
| $600K | 0.02% |
1,929
+627
| +48% | +$175K |
|
286
Vertex Pharmaceuticals
VRTX
$133B
| $591K | 0.02% |
2,930
-134
| -4% | -$28K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $588K | 0.02% |
22,564
+372
| +2% | +$9.51K |
|
288
iShares Russell 3000 ETF
IWV
$20.4B
| $583K | 0.02% |
2,276
-58
| -2% | -$14.5K |
|
289
Eaton
ETN
$174B
| $582K | 0.02% |
3,925
+348
| +10% | +$50.2K |
|
290
Fortive
FTV
$18.5B
| $582K | 0.02% |
11,079
-737
| -6% | -$39.7K |
|
291
Linde
LIN
$225B
| $582K | 0.02% |
2,012
+12
| +0.6% | +$3.5K |
|
292
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $579K | 0.02% |
11,405
-2,408
| -17% | -$122K |
|
293
S&P Global
SPGI
$121B
| $571K | 0.02% |
1,392
| – | – |
|
294
Sysco
SYY
$40.2B
| $556K | 0.02% |
7,150
| – | – |
|
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $551K | 0.02% |
3,919
-663
| -14% | -$93.7K |
|
296
Intuitive Surgical
ISRG
$135B
| $545K | 0.02% |
1,779
+162
| +10% | +$45.4K |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $539K | 0.02% |
9,916
+48
| +0.5% | +$2.56K |
|
298
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
| $532K | 0.02% |
13,294
| – | – |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $527K | 0.02% |
6,514
-613
| -9% | -$49.2K |
|
300
CVS Health
CVS
$122B
| $522K | 0.02% |
6,261
+270
| +5% | +$22.1K |
|
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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.