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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
Cap. Flow
-$36.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
41.47%
Holding
455
New
36
Increased
174
Reduced
119
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.28M
5
ANGL icon
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
PYPL icon
51
PayPal
PYPL
$50.5B
$5.33M 0.4%
55,715
+1,653
+3% +$182K
CL icon
52
Colgate-Palmolive
CL
$74.3B
$5.16M 0.38%
77,713
+9,293
+14% +$655K
AHRT
53
AH Realty Trust
AHRT
$503M
$5.13M 0.38%
479,931
+102,013
+27% +$1.65M
NOC icon
54
Northrop Grumman
NOC
$82.1B
$5.06M 0.38%
16,736
+2,355
+16% +$819K
DIS icon
55
Walt Disney
DIS
$178B
$5M 0.37%
51,709
+4,166
+9% +$527K
WM icon
56
Waste Management
WM
$90.6B
$4.95M 0.37%
53,439
+10,364
+24% +$1.19M
UNH icon
57
UnitedHealth
UNH
$371B
$4.92M 0.36%
19,706
+2,255
+13% +$621K
SBUX icon
58
Starbucks
SBUX
$119B
$4.71M 0.35%
71,587
+6,827
+11% +$552K
CRM icon
59
Salesforce
CRM
$162B
$4.7M 0.35%
32,615
+3,193
+11% +$547K
DLTR icon
60
Dollar Tree
DLTR
$24.9B
$4.68M 0.35%
63,737
+6,515
+11% +$555K
AMT icon
61
American Tower
AMT
$78.8B
$4.67M 0.35%
21,462
+2,894
+16% +$674K
PFE icon
62
Pfizer
PFE
$154B
$4.62M 0.34%
149,077
+25,384
+21% +$865K
ZTS icon
63
Zoetis
ZTS
$30.9B
$4.45M 0.33%
37,778
+32,388
+601% +$4.26M
HON icon
64
Honeywell
HON
$77B
$4.45M 0.33%
35,250
-2,665
-7% -$412K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.43M 0.33%
444,976
-1,568
-0.4% -$17.9K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.38M 0.32%
44,142
+12,407
+39% +$1.55M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.37M 0.32%
87,964
-220,561
-71% -$11.1M
BAC icon
68
Bank of America
BAC
$447B
$4.32M 0.32%
203,272
+22,931
+13% +$687K
LH icon
69
Labcorp
LH
$26.1B
$4.06M 0.3%
37,413
+5,873
+19% +$846K
SCHW
70
Charles Schwab
SCHW
$188B
$3.98M 0.3%
118,331
+13,181
+13% +$553K
CBRE icon
71
CBRE Group
CBRE
$41.7B
$3.95M 0.29%
104,648
+9,187
+10% +$508K
ICE icon
72
Intercontinental Exchange
ICE
$84.5B
$3.87M 0.29%
+47,891
New +$4.34M
QCOM icon
73
Qualcomm
QCOM
$170B
$3.86M 0.29%
57,125
+51,300
+881% +$4.21M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.81M 0.28%
14
– –
K
75
DELISTED
Kellanova
K
$3.77M 0.28%
65,957
-3,327
-5% -$204K
1 2
3
4 5

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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.