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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
+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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$50B
$288K 0.01%
+2,036
New +$274K
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
$288K 0.01%
14,714
+2,195
+18% +$45.9K
EXC icon
378
Exelon
EXC
$45.8B
$287K 0.01%
9,194
+311
+4% +$9.35K
NID
379
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$287K 0.01%
20,072
– –
PRSP
380
DELISTED
Perspecta Inc. Common Stock
PRSP
$283K 0.01%
9,726
– –
BTT icon
381
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$280K 0.01%
+11,000
New +$281K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$280K 0.01%
589
+34
+6% +$15.5K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.01%
7,279
– –
PWV icon
384
Invesco Large Cap Value ETF
PWV
$1.78B
$278K 0.01%
6,508
-10,332
-61% -$420K
CHCT
385
Community Healthcare Trust
CHCT
$433M
$277K 0.01%
6,000
– –
DOL icon
386
WisdomTree True Developed International Fund
DOL
$841M
$277K 0.01%
5,849
– –
MDRX
387
DELISTED
Veradigm Inc. Common Stock
MDRX
$276K 0.01%
18,400
-2,000
-10% -$32K
LGF.B
388
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$274K 0.01%
21,250
– –
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$272K 0.01%
+6,641
New +$250K
CCI icon
390
Crown Castle
CCI
$31.3B
$272K 0.01%
1,580
+37
+2% +$5.93K
VLO icon
391
Valero Energy
VLO
$90.7B
$272K 0.01%
3,805
+239
+7% +$16.2K
COWZ icon
392
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$271K 0.01%
+6,668
New +$248K
MRSH
393
Marsh
MRSH
$91B
$268K 0.01%
2,200
-83
-4% -$9.56K
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
$267K 0.01%
3,942
– –
MCHI icon
395
iShares MSCI China ETF
MCHI
$6.42B
$266K 0.01%
+3,253
New +$285K
FIV
396
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$266K 0.01%
28,307
– –
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.01%
1,805
-1,105
-38% -$157K
CRI icon
398
Carter's
CRI
$1.48B
$264K 0.01%
2,970
+600
+25% +$55.5K
FLIR
399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$264K 0.01%
4,678
– –
CHTR icon
400
Charter Communications
CHTR
$18.3B
$261K 0.01%
423
+55
+15% +$34.4K
14 15
16
17 18

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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.