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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
-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
(-20%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
455
New
36
Increased
174
Reduced
119
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$9.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$161B
| $10.5M | 0.78% |
122,626
+1,781
| +1% | +$151K |
|
27
PepsiCo
PEP
$188B
| $10.3M | 0.76% |
85,389
+222
| +0.3% | +$30K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.3M | 0.76% |
168,558
+15,090
| +10% | +$1.1M |
|
29
Amazon
AMZN
$3T
| $9.16M | 0.68% |
93,960
+16,960
| +22% | +$1.64M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.85M | 0.66% |
34,346
+8,801
| +34% | +$2.68M |
|
31
Verizon
VZ
$195B
| $8.35M | 0.62% |
155,308
+5,381
| +4% | +$308K |
|
32
Procter & Gamble
PG
$340B
| $7.92M | 0.59% |
72,026
+2,419
| +3% | +$290K |
|
33
Texas Instruments
TXN
$256B
| $7.88M | 0.58% |
78,896
-349
| -0.4% | -$41.9K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $7.73M | 0.57% |
138,639
+15,642
| +13% | +$956K |
|
35
Merck
MRK
$323B
| $7.25M | 0.54% |
98,777
+2,622
| +3% | +$206K |
|
36
VanEck Intermediate Muni ETF
ITM
$2.13B
| $7.21M | 0.53% |
146,837
+4,204
| +3% | +$211K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.11M | 0.53% |
38,901
+4,727
| +14% | +$1M |
|
|
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.11M | 0.53% |
338,827
-29,615
| -8% | -$624K |
|
39
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.02M | 0.52% |
144,224
-3,666
| -2% | -$183K |
|
40
Adobe
ADBE
$109B
| $6.72M | 0.5% |
21,119
-271
| -1% | -$92.7K |
|
41
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.54M | 0.49% |
112,620
+3,440
| +3% | +$233K |
|
42
NVIDIA
NVDA
$5.27T
| $6.38M | 0.47% |
967,400
+51,480
| +6% | +$325K |
|
|
FISV
43
Fiserv Inc
FISV
$27.8B
| $6.28M | 0.47% |
66,102
+2,901
| +5% | +$322K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $6.17M | 0.46% |
255,139
+6,625
| +3% | +$223K |
|
45
Mastercard
MA
$493B
| $6.13M | 0.45% |
25,370
+1,112
| +5% | +$331K |
|
46
Oracle
ORCL
$435B
| $6.11M | 0.45% |
126,367
+11,962
| +10% | +$617K |
|
47
Danaher
DHR
$147B
| $5.96M | 0.44% |
48,602
+26,352
| +118% | +$3.55M |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.95M | 0.44% |
74,076
-81,356
| -52% | -$7.5M |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $5.87M | 0.43% |
55,228
+1,397
| +3% | +$152K |
|
50
iShares Global Utilities ETF
JXI
$304M
| $5.34M | 0.4% |
105,479
-20,040
| -16% | -$1.16M |
|
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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.