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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
+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
MDRX
376
DELISTED
Veradigm Inc. Common Stock
MDRX
$328K 0.01%
17,700
-700
-4% -$11.8K
SWK icon
377
Stanley Black & Decker
SWK
$15.4B
$327K 0.01%
1,596
– –
CADE
378
DELISTED
Cadence Bancorporation
CADE
$324K 0.01%
15,500
– –
ROK icon
379
Rockwell Automation
ROK
$48.6B
$322K 0.01%
1,125
– –
IDXX icon
380
Idexx Laboratories
IDXX
$47B
$321K 0.01%
+509
New +$281K
GILD icon
381
Gilead Sciences
GILD
$166B
$320K 0.01%
4,653
-143
-3% -$9.55K
CCI icon
382
Crown Castle
CCI
$31.4B
$318K 0.01%
1,629
+49
+3% +$9.17K
MCO icon
383
Moody's
MCO
$83.1B
$317K 0.01%
874
– –
VREX icon
384
Varex Imaging
VREX
$776M
$314K 0.01%
11,700
– –
ARKF icon
385
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$307K 0.01%
5,675
– –
ECL icon
386
Ecolab
ECL
$79.7B
$306K 0.01%
+1,487
New +$323K
AXTA icon
387
Axalta
AXTA
$8.05B
$302K 0.01%
9,900
– –
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$302K 0.01%
9,085
– –
XEL icon
389
Xcel Energy
XEL
$48.1B
$301K 0.01%
4,563
– –
NID
390
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$301K 0.01%
20,072
– –
AOS icon
391
A.O. Smith
AOS
$8.5B
$300K 0.01%
4,164
-112
-3% -$7.73K
VLO icon
392
Valero Energy
VLO
$90.3B
$298K 0.01%
3,812
+7
+0.2% +$542
ED icon
393
Consolidated Edison
ED
$39.5B
$297K 0.01%
4,142
-128
-3% -$9.82K
CALF icon
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$296K 0.01%
6,641
– –
MRSH
395
Marsh
MRSH
$91.1B
$295K 0.01%
2,100
-100
-5% -$13.4K
SSO icon
396
ProShares Ultra S&P500
SSO
$8.39B
$295K 0.01%
9,888
– –
CP icon
397
Canadian Pacific Kansas City
CP
$80B
$293K 0.01%
3,810
– –
EXC icon
398
Exelon
EXC
$46.1B
$291K 0.01%
9,194
– –
CHTR icon
399
Charter Communications
CHTR
$18.1B
$290K 0.01%
402
-21
-5% -$14.1K
BTT icon
400
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$289K 0.01%
11,000
– –
14 15
16
17 18

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CQS
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AFIMH
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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.