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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
-16.89%
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
$1.35B
AUM Growth
-$346M
Cap. Flow
-$36.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
41.47%
Holding
455
New
36
Increased
174
Reduced
119
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.28M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.27M

Sector Composition

Rank Sector Weight
1 Industrials 7.63%
2 Technology 6.98%
3 Healthcare 5.42%
4 Financials 4.49%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,133
Closed -$975K
CHK
452
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$9K
RTN
453
DELISTED
Raytheon Company
RTN
– –
-1,386
Closed -$305K
JHD
454
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-19,580
Closed -$694K
15 16 17 18
19

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Wilbanks Smith & Thomas Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wilbanks Smith & Thomas Asset Management held 455 positions worth $1.35B, down 20% from $1.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2020 filing shows 36 new, 174 increased, 119 reduced and 87 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 283,986 shares worth $26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 283,986 shares worth $26M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $20.6M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $24.1M.
  • Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $25.4M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 41% of its $1.35B portfolio in Q1 2020.
  • Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 87 in Q1 2020.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 20% quarter-over-quarter to $1.35B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.