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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
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
514
New
46
Increased
210
Reduced
117
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15M |
| 3 |
Merck
MRK
|
+$6.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.42T
| $15.6M | 0.61% |
779,520
+24,320
| +3% | +$390K |
|
27
PepsiCo
PEP
$190B
| $15.3M | 0.6% |
103,505
+3,698
| +4% | +$539K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $15.1M | 0.59% |
35,268
-320
| -0.9% | -$134K |
|
|
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.1M | 0.59% |
694,067
+97,144
| +16% | +$2.11M |
|
30
Danaher
DHR
$144B
| $15M | 0.59% |
63,197
+2,037
| +3% | +$452K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.6M | 0.57% |
194,694
+41,203
| +27% | +$3.11M |
|
32
JPMorgan Chase
JPM
$950B
| $14.3M | 0.56% |
92,132
+3,655
| +4% | +$574K |
|
33
Texas Instruments
TXN
$261B
| $14.2M | 0.56% |
74,087
+13
| +0% | +$2.44K |
|
34
Vanguard Total Bond Market
BND
$158B
| $13.8M | 0.54% |
160,579
-2,568
| -2% | -$219K |
|
35
PayPal
PYPL
$50.5B
| $13.8M | 0.54% |
47,194
+2,206
| +5% | +$583K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.6M | 0.53% |
628,018
+91,505
| +17% | +$1.98M |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.3M | 0.52% |
120,640
+10,508
| +10% | +$1.16M |
|
38
Procter & Gamble
PG
$339B
| $12.9M | 0.51% |
95,713
+5,648
| +6% | +$764K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.7M | 0.5% |
45,591
+1,413
| +3% | +$395K |
|
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $12.7M | 0.5% |
226,019
+144,701
| +178% | +$7.99M |
|
41
Bristol-Myers Squibb
BMY
$132B
| $12.5M | 0.49% |
187,415
+12,752
| +7% | +$832K |
|
42
Morgan Stanley
MS
$340B
| $12.4M | 0.49% |
135,623
+3,913
| +3% | +$336K |
|
43
Labcorp
LH
$25.9B
| $12.4M | 0.49% |
52,310
+1,628
| +3% | +$371K |
|
44
Walt Disney
DIS
$181B
| $12.4M | 0.49% |
70,494
+3,300
| +5% | +$593K |
|
|
SCHW
45
Charles Schwab
SCHW
$187B
| $12.4M | 0.49% |
169,969
-11,313
| -6% | -$801K |
|
46
eBay
EBAY
$49.8B
| $12.3M | 0.48% |
175,249
+8,955
| +5% | +$562K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.2M | 0.48% |
551,505
+89,520
| +19% | +$1.99M |
|
48
iShares Russell 1000 Value ETF
IWD
$83.7B
| $12.1M | 0.47% |
76,049
+4,612
| +6% | +$730K |
|
49
iShares National Muni Bond ETF
MUB
$45.5B
| $11.9M | 0.47% |
101,647
+649
| +0.6% | +$75.8K |
|
50
Qualcomm
QCOM
$176B
| $11.8M | 0.46% |
82,584
+4,461
| +6% | +$603K |
|
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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.