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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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$9.42B
| $234K | 0.01% |
+3,650
| New | +$208K |
|
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $234K | 0.01% |
+5,397
| New | +$240K |
|
428
10x Genomics
TXG
$7.44B
| $234K | 0.01% |
+1,295
| New | +$224K |
|
429
Sensata Technologies
ST
$6.66B
| $231K | 0.01% |
3,988
-222
| -5% | -$12.8K |
|
430
Devon Energy
DVN
$49.9B
| $230K | 0.01% |
+10,539
| New | +$217K |
|
431
Viatris
VTRS
$18.7B
| $228K | 0.01% |
16,349
-361
| -2% | -$5.88K |
|
|
MESO
432
Mesoblast
MESO
$2.16B
| $227K | 0.01% |
13,749
-1,251
| -8% | -$23.6K |
|
433
Schwab US REIT ETF
SCHH
$11.2B
| $227K | 0.01% |
+11,034
| New | +$216K |
|
434
DuPont de Nemours
DD
$19.1B
| $226K | 0.01% |
2,325
-265
| -10% | -$25.4K |
|
435
Assurant
AIZ
$14.2B
| $221K | 0.01% |
1,559
| – | – |
|
436
Dollar General
DG
$27B
| $221K | 0.01% |
1,092
-36
| -3% | -$7.15K |
|
437
Cintas
CTAS
$81.1B
| $219K | 0.01% |
2,572
+4
| +0.2% | +$338 |
|
438
Spotify
SPOT
$105B
| $217K | 0.01% |
808
+8
| +1% | +$2.49K |
|
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $216K | 0.01% |
3,781
| – | – |
|
440
iShares Select U.S. REIT ETF
ICF
$2.08B
| $215K | 0.01% |
+3,723
| New | +$205K |
|
441
iShares Semiconductor ETF
SOXX
$44.8B
| $214K | 0.01% |
+1,512
| New | +$207K |
|
442
Intuit
INTU
$91.5B
| $211K | 0.01% |
550
| – | – |
|
443
Graco
GGG
$13.5B
| $210K | 0.01% |
+2,938
| New | +$208K |
|
444
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $208K | 0.01% |
+1,483
| New | +$203K |
|
445
Compass Minerals
CMP
$1.13B
| $206K | 0.01% |
3,279
+1
| +0% | +$64 |
|
446
XPeng
XPEV
$11.5B
| $204K | 0.01% |
+5,592
| New | +$232K |
|
447
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $203K | 0.01% |
5,215
| – | – |
|
448
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $201K | 0.01% |
+2,910
| New | +$188K |
|
449
Vistra
VST
$48.2B
| $201K | 0.01% |
+11,365
| New | +$226K |
|
450
Ford
F
$55.8B
| $187K | 0.01% |
15,245
+545
| +4% | +$6.24K |
|
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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.