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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
TRV icon
351
Travelers Companies
TRV
$78.3B
$326K 0.01%
+2,166
New +$318K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.2B
$325K 0.01%
2,906
+172
+6% +$20.7K
SAMG icon
353
Silvercrest Asset Management
SAMG
$77.7M
$325K 0.01%
22,614
– –
GPK icon
354
Graphic Packaging
GPK
$3.55B
$324K 0.01%
17,824
+3,819
+27% +$65.2K
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.2B
$322K 0.01%
10,520
– –
CADE
356
DELISTED
Cadence Bancorporation
CADE
$321K 0.01%
15,500
– –
AME icon
357
Ametek
AME
$58.8B
$320K 0.01%
2,505
– –
ED icon
358
Consolidated Edison
ED
$39.2B
$319K 0.01%
4,270
– –
SWK icon
359
Stanley Black & Decker
SWK
$15.7B
$319K 0.01%
+1,596
New +$289K
EFX icon
360
Equifax
EFX
$21.4B
$317K 0.01%
1,751
+243
+16% +$42.9K
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$311K 0.01%
+1,448
New +$314K
GILD icon
362
Gilead Sciences
GILD
$168B
$310K 0.01%
+4,796
New +$309K
WFC icon
363
Wells Fargo
WFC
$265B
$303K 0.01%
7,746
+1,015
+15% +$35.9K
XEL icon
364
Xcel Energy
XEL
$47.8B
$303K 0.01%
4,563
– –
ROK icon
365
Rockwell Automation
ROK
$49.5B
$299K 0.01%
1,125
– –
HBI
366
DELISTED
Hanesbrands
HBI
$298K 0.01%
15,131
+2,857
+23% +$50.6K
TEAM icon
367
Atlassian
TEAM
$39.5B
$297K 0.01%
1,410
-41
-3% -$9.54K
VMC icon
368
Vulcan Materials
VMC
$37.2B
$296K 0.01%
1,757
+69
+4% +$11.2K
AXTA icon
369
Axalta
AXTA
$8.06B
$293K 0.01%
9,900
+1,683
+20% +$48.2K
SONY icon
370
Sony
SONY
$139B
$293K 0.01%
+13,810
New +$292K
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$292K 0.01%
9,085
– –
ARKF icon
372
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$290K 0.01%
+5,675
New +$309K
VNM icon
373
VanEck Vietnam ETF
VNM
$510M
$290K 0.01%
16,020
– –
AOS icon
374
A.O. Smith
AOS
$8.65B
$289K 0.01%
4,276
-316
-7% -$19.2K
CP icon
375
Canadian Pacific Kansas City
CP
$80.7B
$289K 0.01%
3,810
+60
+2% +$4.32K
13 14
15
16 17

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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.