Wilbanks Smith & Thomas Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-12,728
| Closed | -$433K |
|
402
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-18,000
| Closed | -$738K |
|
403
Molson Coors Class B
TAP
$7.93B
| – | – |
-12,580
| Closed | -$491K |
|
404
CALL
United States Oil Fund
USO
$1.78B
| – | – |
-26,175
| Closed | -$142K |
|
|
PACW
405
DELISTED
PacWest Bancorp
PACW
| – | – |
-16,313
| Closed | -$292K |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-36,058
| Closed | -$393K |
|
Similar funds
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.