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
+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
IBDO
301
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$522K 0.02%
20,000
+10,000
+100% +$261K
RYN icon
302
Rayonier
RYN
$6.45B
$518K 0.02%
15,900
– –
FCNCA icon
303
First Citizens BancShares
FCNCA
$25.4B
$516K 0.02%
620
– –
HSY icon
304
Hershey
HSY
$36.5B
$512K 0.02%
2,941
+1
+0% +$168
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$508K 0.02%
1,473
– –
IBDN
306
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$508K 0.02%
20,000
+10,000
+100% +$254K
AEP icon
307
American Electric Power
AEP
$66.9B
$504K 0.02%
5,961
+1,470
+33% +$127K
AMAT icon
308
Applied Materials
AMAT
$420B
$500K 0.02%
3,512
-350
-9% -$47K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$493K 0.02%
4,677
– –
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$487K 0.02%
9,680
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$83.7B
$487K 0.02%
4,650
-104
-2% -$10.9K
GWW icon
312
W.W. Grainger
GWW
$60.9B
$485K 0.02%
1,108
– –
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$107B
$485K 0.02%
19,227
+2,076
+12% +$52.4K
NTAP icon
314
NetApp
NTAP
$39.1B
$484K 0.02%
5,913
– –
IGOV icon
315
iShares International Treasury Bond ETF
IGOV
$1.54B
$483K 0.02%
9,253
– –
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$478K 0.02%
9,852
-270
-3% -$13.1K
MSA icon
317
Mine Safety
MSA
$7.46B
$474K 0.02%
2,864
– –
CPRT icon
318
Copart
CPRT
$27.2B
$473K 0.02%
14,364
+288
+2% +$8.93K
OCC icon
319
Optical Cable Corp
OCC
$139M
$473K 0.02%
123,776
– –
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$470K 0.02%
5,424
-123
-2% -$10.4K
CBRE icon
321
CBRE Group
CBRE
$42B
$468K 0.02%
5,455
+68
+1% +$5.8K
WFC icon
322
Wells Fargo
WFC
$265B
$463K 0.02%
10,232
+2,486
+32% +$111K
BAX icon
323
Baxter International
BAX
$14.3B
$461K 0.02%
5,730
+69
+1% +$5.79K
REET icon
324
iShares Global REIT ETF
REET
$5.04B
$458K 0.02%
16,506
+115
+0.7% +$3.14K
TJX icon
325
TJX Companies
TJX
$177B
$458K 0.02%
6,798
– –
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 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.