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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
+18.24%
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
$1.65B
AUM Growth
+$299M
(+22%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
407
New
39
Increased
137
Reduced
157
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$15.8M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.1M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$7.34M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.69M |
| 5 |
iShares Global Utilities ETF
JXI
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $11.7M | 0.71% |
92,111
-4,809
| -5% | -$570K |
|
27
iShares Russell 2000 ETF
IWM
$81.9B
| $11.2M | 0.68% |
78,560
-14,352
| -15% | -$1.88M |
|
28
Vanguard Total Bond Market
BND
$161B
| $10.9M | 0.66% |
123,127
+501
| +0.4% | +$43.8K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.6M | 0.64% |
34,251
-95
| -0.3% | -$27.8K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $9.93M | 0.6% |
104,323
-18,702
| -15% | -$1.72M |
|
31
PayPal
PYPL
$50.5B
| $9.68M | 0.59% |
55,562
-153
| -0.3% | -$21.1K |
|
32
Texas Instruments
TXN
$261B
| $9.67M | 0.59% |
76,126
-2,770
| -4% | -$323K |
|
33
Procter & Gamble
PG
$339B
| $9.46M | 0.57% |
79,107
+7,081
| +10% | +$826K |
|
34
Adobe
ADBE
$105B
| $9.43M | 0.57% |
21,661
+542
| +3% | +$201K |
|
35
NVIDIA
NVDA
$5.42T
| $9.38M | 0.57% |
987,080
+19,680
| +2% | +$159K |
|
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.18M | 0.56% |
100,312
-183,674
| -65% | -$16.8M |
|
37
Verizon
VZ
$196B
| $9M | 0.55% |
163,323
+8,015
| +5% | +$451K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $8.76M | 0.53% |
172,635
+84,671
| +96% | +$4.26M |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.69M | 0.53% |
399,510
+342,083
| +596% | +$7.34M |
|
40
Bristol-Myers Squibb
BMY
$132B
| $8.63M | 0.52% |
146,711
+8,072
| +6% | +$483K |
|
41
Danaher
DHR
$144B
| $8.6M | 0.52% |
54,866
+6,264
| +13% | +$899K |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.58M | 0.52% |
121,060
+8,440
| +7% | +$569K |
|
43
Mastercard
MA
$493B
| $8.11M | 0.49% |
27,418
+2,048
| +8% | +$577K |
|
44
Merck
MRK
$318B
| $7.89M | 0.48% |
106,880
+8,103
| +8% | +$610K |
|
45
Oracle
ORCL
$423B
| $7.57M | 0.46% |
136,993
+10,626
| +8% | +$563K |
|
46
VanEck Intermediate Muni ETF
ITM
$2.13B
| $7.45M | 0.45% |
146,164
-673
| -0.5% | -$33.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.35M | 0.45% |
41,156
+2,255
| +6% | +$412K |
|
|
FISV
48
Fiserv Inc
FISV
$27.9B
| $7.07M | 0.43% |
72,455
+6,353
| +10% | +$640K |
|
49
eBay
EBAY
$49.8B
| $6.93M | 0.42% |
132,175
+7,605
| +6% | +$322K |
|
50
Salesforce
CRM
$158B
| $6.82M | 0.41% |
36,388
+3,773
| +12% | +$636K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wilbanks Smith & Thomas Asset Management held 407 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $67.3M of net new capital in Q2 2020, opening 39 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 114,959 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2020 buy was Vanguard Total International Bond ETF: 114,959 shares worth $6.64M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Top 50 ETF in Q2 2020, an estimated $15.8M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares Global Utilities ETF in Q2 2020, selling an estimated $5.34M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 41% of its $1.65B portfolio in Q2 2020.
- Wilbanks Smith & Thomas Asset Management opened 39 new positions and closed 18 in Q2 2020.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 22% quarter-over-quarter to $1.65B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.