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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
+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
Cap. Flow
+$88.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$29.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.13M
4
UBER icon
Uber
UBER
+$7.33M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.92M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
JPST icon
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
PEP icon
26
PepsiCo
PEP
$190B
$14.1M 0.61%
99,807
+4,560
+5% +$626K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.1M 0.61%
35,588
+780
+2% +$301K
TXN icon
28
Texas Instruments
TXN
$261B
$14M 0.61%
74,074
-361
-0.5% -$62.7K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$13.8M 0.6%
163,147
-3,232
-2% -$279K
JPM icon
30
JPMorgan Chase
JPM
$950B
$13.5M 0.58%
88,477
+7,559
+9% +$1.09M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 0.57%
128,200
+3,360
+3% +$332K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13M 0.56%
596,923
+58,500
+11% +$1.28M
DIS icon
33
Walt Disney
DIS
$181B
$12.4M 0.54%
67,194
+3,688
+6% +$680K
DHR icon
34
Danaher
DHR
$144B
$12.2M 0.53%
61,160
+1,917
+3% +$389K
PG icon
35
Procter & Gamble
PG
$339B
$12.2M 0.53%
90,065
+4,860
+6% +$634K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.2M 0.53%
110,132
+62,642
+132% +$6.92M
SCHW
37
Charles Schwab
SCHW
$187B
$11.8M 0.51%
181,282
+2,949
+2% +$179K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$11.7M 0.51%
100,998
+505
+0.5% +$58.9K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.6M 0.5%
536,513
+77,726
+17% +$1.69M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 0.49%
44,178
+1,044
+2% +$254K
LH icon
41
Labcorp
LH
$25.9B
$11.1M 0.48%
50,682
+3,397
+7% +$682K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.1M 0.48%
153,491
+133,183
+656% +$9.52M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$11M 0.48%
174,663
+9,332
+6% +$581K
PYPL icon
44
PayPal
PYPL
$50.5B
$10.9M 0.47%
44,988
+2,146
+5% +$542K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.8M 0.47%
71,437
+3,486
+5% +$504K
MA icon
46
Mastercard
MA
$493B
$10.7M 0.46%
30,167
+1,132
+4% +$395K
SBUX icon
47
Starbucks
SBUX
$120B
$10.5M 0.46%
96,459
+3,863
+4% +$406K
HON icon
48
Honeywell
HON
$78B
$10.4M 0.45%
50,838
+5,529
+12% +$1.08M
QCOM icon
49
Qualcomm
QCOM
$176B
$10.4M 0.45%
78,123
+3,405
+5% +$491K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 0.44%
461,985
+46,041
+11% +$1.03M
1
2
3 4 5

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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.