Wilbanks Smith & Thomas Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$29.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.13M |
| 4 |
Uber
UBER
|
+$7.33M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$26.2B
| – | – |
-1,862
| Closed | -$508K |
|
|
WORK
502
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-99,372
| Closed | -$4.2M |
|
|
WPX
503
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-35,700
| Closed | -$291K |
|
|
RTN
504
DELISTED
Raytheon Company
RTN
| – | – |
-12,855
| Closed | -$919K |
|
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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.