We are live on ! Find out more
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
OCC icon
301
Optical Cable Corp
OCC
$136M
$447K 0.02%
123,776
– –
PRTY
302
DELISTED
Party City Holdco Inc.
PRTY
$447K 0.02%
+77,131
New +$561K
GWW icon
303
W.W. Grainger
GWW
$61.1B
$444K 0.02%
1,108
+7
+0.6% +$2.71K
GLDM icon
304
SPDR Gold MiniShares Trust
GLDM
$30B
$435K 0.02%
+12,790
New +$457K
ITW icon
305
Illinois Tool Works
ITW
$83.9B
$433K 0.02%
1,956
-64
-3% -$13.3K
MSA icon
306
Mine Safety
MSA
$7.45B
$430K 0.02%
2,864
– –
NTAP icon
307
NetApp
NTAP
$39B
$430K 0.02%
5,913
+2,623
+80% +$176K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$429K 0.02%
3,634
-177
-5% -$19.8K
MUNI icon
309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$427K 0.02%
7,590
+2,014
+36% +$114K
CBRE icon
310
CBRE Group
CBRE
$41.7B
$426K 0.02%
5,387
+90
+2% +$6.36K
WTW icon
311
Willis Towers Watson
WTW
$31.9B
$426K 0.02%
1,863
– –
MDT icon
312
Medtronic
MDT
$114B
$425K 0.02%
3,596
+20
+0.6% +$2.34K
COHR icon
313
Coherent
COHR
$63.6B
$419K 0.02%
6,132
+909
+17% +$74.6K
REET icon
314
iShares Global REIT ETF
REET
$5.04B
$418K 0.02%
16,391
– –
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$107B
$417K 0.02%
17,151
+27
+0.2% +$614
RVMD icon
316
Revolution Medicines
RVMD
$44.4B
$415K 0.02%
9,041
– –
IP icon
317
International Paper
IP
$21.9B
$411K 0.02%
8,019
+233
+3% +$11.3K
MRNA icon
318
Moderna
MRNA
$23.9B
$411K 0.02%
3,138
-150
-5% -$21.7K
COP icon
319
ConocoPhillips
COP
$148B
$405K 0.02%
+7,637
New +$376K
FAD icon
320
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$401K 0.02%
3,700
– –
ISRG icon
321
Intuitive Surgical
ISRG
$139B
$398K 0.02%
1,617
-84
-5% -$21.1K
SON icon
322
Sonoco
SON
$5.72B
$395K 0.02%
6,235
+800
+15% +$48.8K
WY icon
323
Weyerhaeuser
WY
$18.2B
$393K 0.02%
11,029
+113
+1% +$3.85K
MU icon
324
Micron Technology
MU
$972B
$389K 0.02%
4,408
+433
+11% +$36.7K
BIL icon
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$386K 0.02%
4,224
-5,075
-55% -$464K
11 12
13
14 15

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.