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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
GM icon
351
General Motors
GM
$77.2B
$375K 0.01%
6,342
+39
+0.6% +$2.29K
O icon
352
Realty Income
O
$58.6B
$368K 0.01%
5,698
+32
+0.6% +$2.1K
SONY icon
353
Sony
SONY
$140B
$366K 0.01%
18,810
+5,000
+36% +$101K
GEM icon
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$364K 0.01%
8,910
– –
INGR icon
355
Ingredion
INGR
$6.53B
$364K 0.01%
4,025
+1,400
+53% +$131K
OMC icon
356
Omnicom Group
OMC
$23.2B
$364K 0.01%
4,553
– –
TEAM icon
357
Atlassian
TEAM
$38.5B
$361K 0.01%
1,404
-6
-0.4% -$1.41K
BALL icon
358
Ball Corp
BALL
$16.6B
$358K 0.01%
4,419
+37
+0.8% +$3.21K
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$356K 0.01%
5,253
– –
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$30B
$354K 0.01%
6,848
– –
DDM icon
361
ProShares Ultra Dow30
DDM
$547M
$353K 0.01%
+9,800
New +$345K
VMC icon
362
Vulcan Materials
VMC
$37B
$350K 0.01%
2,013
+256
+15% +$45.8K
NFLX icon
363
Netflix
NFLX
$318B
$347K 0.01%
6,560
+250
+4% +$12.8K
GBAB
364
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$346K 0.01%
14,000
– –
TRV icon
365
Travelers Companies
TRV
$78.3B
$346K 0.01%
2,311
+145
+7% +$22.5K
VSGX icon
366
Vanguard ESG International Stock ETF
VSGX
$6.73B
$345K 0.01%
5,372
– –
GPK icon
367
Graphic Packaging
GPK
$3.53B
$343K 0.01%
18,924
+1,100
+6% +$20.1K
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$341K 0.01%
4,000
– –
MU icon
369
Micron Technology
MU
$972B
$341K 0.01%
4,008
-400
-9% -$33.8K
SAMG icon
370
Silvercrest Asset Management
SAMG
$77.6M
$340K 0.01%
22,614
– –
CHKP icon
371
Check Point Software Technologies
CHKP
$13.4B
$337K 0.01%
2,906
– –
AME icon
372
Ametek
AME
$58B
$334K 0.01%
2,505
– –
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
$332K 0.01%
16,414
+1,700
+12% +$34.9K
SCHZ icon
374
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330K 0.01%
12,094
-2,176
-15% -$59K
SCHP icon
375
Schwab US TIPS ETF
SCHP
$16.2B
$329K 0.01%
10,520
– –
13 14
15
16 17

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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.