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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
+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
BLK icon
426
Blackrock
BLK
$175B
$259K 0.01%
+296
New +$250K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$258K 0.01%
526
-63
-11% -$31.1K
TPVG icon
428
TriplePoint Venture Growth BDC
TPVG
$210M
$258K 0.01%
17,000
– –
CE icon
429
Celanese
CE
$4.8B
$257K 0.01%
1,696
– –
RY icon
430
Royal Bank of Canada
RY
$294B
$257K 0.01%
2,538
-7
-0.3% -$694
RSPT icon
431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$256K 0.01%
8,840
-86,040
-91% -$2.4M
SCHH icon
432
Schwab US REIT ETF
SCHH
$11.2B
$253K 0.01%
11,072
+38
+0.3% +$845
VXF icon
433
Vanguard Extended Market ETF
VXF
$31.8B
$252K 0.01%
1,338
– –
MC icon
434
Moelis & Co
MC
$4.7B
$251K 0.01%
4,420
+111
+3% +$6.03K
IVE icon
435
iShares S&P 500 Value ETF
IVE
$49.9B
$250K 0.01%
1,695
-341
-17% -$50.2K
CTAS icon
436
Cintas
CTAS
$80.9B
$248K 0.01%
2,596
+24
+0.9% +$2.13K
XPEV icon
437
XPeng
XPEV
$11.5B
$248K 0.01%
5,592
– –
DG icon
438
Dollar General
DG
$27.2B
$245K 0.01%
1,130
+38
+3% +$7.98K
AIZ icon
439
Assurant
AIZ
$14.2B
$243K 0.01%
1,559
– –
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.08B
$243K 0.01%
3,723
– –
GGG icon
441
Graco
GGG
$13.5B
$241K 0.01%
3,188
+250
+9% +$18.8K
ECVT icon
442
Ecovyst
ECVT
$1.11B
$238K 0.01%
15,500
+4,900
+46% +$77.4K
IP icon
443
International Paper
IP
$21.9B
$238K 0.01%
4,094
-3,925
-49% -$224K
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$14.3B
$238K 0.01%
+9,231
New +$240K
BABA icon
445
Alibaba
BABA
$316B
$237K 0.01%
1,046
-95
-8% -$21.1K
F icon
446
Ford
F
$55.9B
$237K 0.01%
15,931
+686
+4% +$9.12K
BIDU icon
447
Baidu
BIDU
$37.1B
$236K 0.01%
1,156
+20
+2% +$4K
HII icon
448
Huntington Ingalls Industries
HII
$13.1B
$236K 0.01%
1,120
-25
-2% -$5.32K
ST icon
449
Sensata Technologies
ST
$6.75B
$235K 0.01%
4,060
+72
+2% +$4.2K
RSP icon
450
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$232K 0.01%
1,537
-39,682
-96% -$5.91M
16 17
18
19 20

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CT
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ZCM
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CQS
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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.