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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
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
COP icon
326
ConocoPhillips
COP
$146B
$452K 0.02%
7,429
-208
-3% -$11.6K
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$29.8B
$450K 0.02%
12,790
– –
MDT icon
328
Medtronic
MDT
$113B
$450K 0.02%
3,623
+27
+0.8% +$3.39K
AMNB
329
DELISTED
American National Bankshares Inc
AMNB
$447K 0.02%
14,371
– –
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22B
$444K 0.02%
3,634
– –
FAD icon
331
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$442K 0.02%
3,700
– –
INTU icon
332
Intuit
INTU
$90.5B
$441K 0.02%
899
+349
+63% +$151K
ITW icon
333
Illinois Tool Works
ITW
$84.1B
$433K 0.02%
1,938
-18
-0.9% -$4.12K
MUNI icon
334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$431K 0.02%
7,590
– –
WING icon
335
Wingstop
WING
$3.23B
$429K 0.02%
2,722
– –
WTW icon
336
Willis Towers Watson
WTW
$32B
$429K 0.02%
1,863
– –
TBIO
337
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$423K 0.02%
15,348
– –
DVA icon
338
DaVita
DVA
$11.6B
$422K 0.02%
+3,500
New +$414K
FLTR icon
339
VanEck IG Floating Rate ETF
FLTR
$3.03B
$422K 0.02%
16,615
-1,195
-7% -$30.3K
OTIS icon
340
Otis Worldwide
OTIS
$27.6B
$422K 0.02%
5,159
+10
+0.2% +$770
EFX icon
341
Equifax
EFX
$21.4B
$417K 0.02%
1,741
-10
-0.6% -$2.23K
SON icon
342
Sonoco
SON
$5.64B
$417K 0.02%
6,235
– –
ALL icon
343
Allstate
ALL
$68.6B
$406K 0.02%
3,109
-111
-3% -$14.3K
CRSP icon
344
CRISPR Therapeutics
CRSP
$5.27B
$400K 0.02%
2,472
+472
+24% +$57.4K
CFG icon
345
Citizens Financial Group
CFG
$30.7B
$394K 0.02%
8,597
– –
ALLY icon
346
Ally Financial
ALLY
$13.5B
$393K 0.02%
7,893
– –
LGF.B
347
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$389K 0.02%
21,250
– –
WY icon
348
Weyerhaeuser
WY
$18.1B
$388K 0.02%
11,283
+254
+2% +$9.43K
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$384K 0.02%
4,203
-21
-0.5% -$1.92K
PVH icon
350
PVH
PVH
$4.02B
$382K 0.02%
3,554
– –
12 13
14
15 16

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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.