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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
+18.24%
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
$1.65B
AUM Growth
+$299M
(+22%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
407
New
39
Increased
137
Reduced
157
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$15.8M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.1M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$7.34M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.69M |
| 5 |
iShares Global Utilities ETF
JXI
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$41.7B
| $232K | 0.01% |
5,135
-99,513
| -95% | -$4.29M |
|
352
Realty Income
O
$58.6B
| $232K | 0.01% |
4,020
-1,570
| -28% | -$83.6K |
|
353
ProShares Ultra Russell2000
UWM
$243M
| $228K | 0.01% |
+9,388
| New | +$196K |
|
|
IBDM
354
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $226K | 0.01% |
+9,000
| New | +$225K |
|
355
ProShares Ultra Dow30
DDM
$547M
| $225K | 0.01% |
+11,158
| New | +$207K |
|
356
Applied Materials
AMAT
$415B
| $224K | 0.01% |
3,703
-1,004
| -21% | -$54.2K |
|
357
Ametek
AME
$58B
| $224K | 0.01% |
+2,505
| New | +$210K |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $223K | 0.01% |
4,679
-66,428
| -93% | -$2.96M |
|
359
Spotify
SPOT
$105B
| $222K | 0.01% |
+859
| New | +$147K |
|
360
Ecolab
ECL
$79.7B
| $221K | 0.01% |
+1,110
| New | +$215K |
|
361
Micron Technology
MU
$972B
| $220K | 0.01% |
+4,275
| New | +$202K |
|
362
Citizens Financial Group
CFG
$30.6B
| $217K | 0.01% |
+8,597
| New | +$195K |
|
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $217K | 0.01% |
+3,880
| New | +$202K |
|
364
Archer Daniels Midland
ADM
$38.8B
| $215K | 0.01% |
+5,376
| New | +$201K |
|
365
VanEck Vietnam ETF
VNM
$510M
| $215K | 0.01% |
+16,020
| New | +$207K |
|
366
Moderna
MRNA
$23.9B
| $211K | 0.01% |
+3,284
| New | +$180K |
|
367
Ares Capital
ARCC
$14.3B
| $208K | 0.01% |
14,408
+3,205
| +29% | +$43.2K |
|
368
Fidelity National Information Services
FIS
$21.9B
| $204K | 0.01% |
+1,520
| New | +$200K |
|
369
Wells Fargo
WFC
$265B
| $202K | 0.01% |
7,887
-2,273
| -22% | -$62.2K |
|
|
HBI
370
DELISTED
Hanesbrands
HBI
| $201K | 0.01% |
17,826
+2,505
| +16% | +$25K |
|
371
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $201K | 0.01% |
+15,584
| New | +$203K |
|
372
Graphic Packaging
GPK
$3.53B
| $196K | 0.01% |
14,005
-2,200
| -14% | -$29.6K |
|
|
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $174K | 0.01% |
14,319
+400
| +3% | +$4.64K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $170K | 0.01% |
26,700
+5,594
| +27% | +$31.6K |
|
375
Urban Outfitters
URBN
$6.81B
| $167K | 0.01% |
+11,000
| New | +$189K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wilbanks Smith & Thomas Asset Management held 407 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $67.3M of net new capital in Q2 2020, opening 39 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 114,959 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2020 buy was Vanguard Total International Bond ETF: 114,959 shares worth $6.64M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Top 50 ETF in Q2 2020, an estimated $15.8M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares Global Utilities ETF in Q2 2020, selling an estimated $5.34M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 41% of its $1.65B portfolio in Q2 2020.
- Wilbanks Smith & Thomas Asset Management opened 39 new positions and closed 18 in Q2 2020.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 22% quarter-over-quarter to $1.65B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.