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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
(+9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$29.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.13M |
| 4 |
Uber
UBER
|
+$7.33M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $261K | 0.01% |
4,085
+632
| +18% | +$44.4K |
|
|
HDV
402
iShares Core High Dividend ETF
HDV
$15B
| $261K | 0.01% |
13,750
+5
| +0% | +$91 |
|
403
Moody's
MCO
$82.8B
| $261K | 0.01% |
874
| – | – |
|
|
IBDO
404
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $261K | 0.01% |
+10,000
| New | +$262K |
|
405
Alibaba
BABA
$317B
| $259K | 0.01% |
1,141
+52
| +5% | +$12.8K |
|
|
IBDN
406
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $255K | 0.01% |
+10,000
| New | +$255K |
|
407
Celanese
CE
$4.88B
| $254K | 0.01% |
1,696
-435
| -20% | -$59.8K |
|
408
ProShares Ultra S&P500
SSO
$8.41B
| $253K | 0.01% |
9,888
| – | – |
|
|
TBIO
409
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $253K | 0.01% |
15,348
+638
| +4% | +$14.5K |
|
410
Baidu
BIDU
$37.1B
| $247K | 0.01% |
1,136
-203
| -15% | -$53K |
|
411
Unilever
UL
$135B
| $247K | 0.01% |
3,939
-593
| -13% | -$37.8K |
|
412
Phillips 66
PSX
$86B
| $246K | 0.01% |
+3,011
| New | +$236K |
|
413
TriplePoint Venture Growth BDC
TPVG
$212M
| $246K | 0.01% |
17,000
-7,000
| -29% | -$98.6K |
|
414
JD.com
JD
$45.2B
| $245K | 0.01% |
2,902
| – | – |
|
415
Southwest Airlines
LUV
$22B
| $245K | 0.01% |
+4,019
| New | +$214K |
|
416
CRISPR Therapeutics
CRSP
$5.17B
| $244K | 0.01% |
2,000
| – | – |
|
417
Varex Imaging
VREX
$778M
| $240K | 0.01% |
11,700
| – | – |
|
418
AES
AES
$10.5B
| $239K | 0.01% |
8,905
+248
| +3% | +$6.6K |
|
419
Urban Outfitters
URBN
$6.81B
| $238K | 0.01% |
+6,400
| New | +$207K |
|
420
Vanguard Extended Market ETF
VXF
$31.8B
| $237K | 0.01% |
1,338
| – | – |
|
421
Huntington Ingalls Industries
HII
$13B
| $236K | 0.01% |
1,145
-287
| -20% | -$51.3K |
|
422
Ingredion
INGR
$6.53B
| $236K | 0.01% |
+2,625
| New | +$224K |
|
423
Moelis & Co
MC
$4.72B
| $236K | 0.01% |
4,309
-34
| -0.8% | -$1.82K |
|
424
Twilio
TWLO
$38.4B
| $236K | 0.01% |
694
-189
| -21% | -$70.8K |
|
425
Royal Bank of Canada
RY
$293B
| $235K | 0.01% |
+2,545
| New | +$222K |
|
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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.