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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
Cap. Flow
+$67.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
41.39%
Holding
407
New
39
Increased
137
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.69M
5
JXI icon
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
PRAA icon
51
PRA Group
PRAA
$755M
$6.76M 0.41%
+174,776
New +$5.54M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.64M 0.4%
+114,959
New +$6.57M
DLTR icon
53
Dollar Tree
DLTR
$25.2B
$6.61M 0.4%
71,302
+7,565
+12% +$631K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.51M 0.4%
295,592
+242,757
+459% +$5.25M
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$6.43M 0.39%
57,624
+2,396
+4% +$262K
UNH icon
56
UnitedHealth
UNH
$370B
$6.43M 0.39%
21,799
+2,093
+11% +$600K
WM icon
57
Waste Management
WM
$91B
$6.34M 0.38%
59,830
+6,391
+12% +$645K
QCOM icon
58
Qualcomm
QCOM
$176B
$6.34M 0.38%
69,471
+12,346
+22% +$990K
DIS icon
59
Walt Disney
DIS
$181B
$6.24M 0.38%
55,979
+4,270
+8% +$471K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.2M 0.38%
289,888
-48,939
-14% -$1.04M
CL icon
61
Colgate-Palmolive
CL
$74.4B
$6.19M 0.38%
84,513
+6,800
+9% +$483K
AMT icon
62
American Tower
AMT
$80.4B
$6.14M 0.37%
23,762
+2,300
+11% +$569K
ZTS icon
63
Zoetis
ZTS
$30B
$6.03M 0.37%
43,982
+6,204
+16% +$810K
SBUX icon
64
Starbucks
SBUX
$120B
$5.94M 0.36%
80,715
+9,128
+13% +$686K
LH icon
65
Labcorp
LH
$25.9B
$5.91M 0.36%
41,377
+3,964
+11% +$548K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.88M 0.36%
72,085
+61,632
+590% +$4.97M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.75M 0.35%
+98,061
New +$5.72M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.66M 0.34%
+200,622
New +$5.78M
NOC icon
69
Northrop Grumman
NOC
$81.2B
$5.65M 0.34%
18,379
+1,643
+10% +$539K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.55M 0.34%
437,096
-7,880
-2% -$91.9K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.5M 0.33%
247,347
+196,846
+390% +$4.27M
HON icon
72
Honeywell
HON
$78B
$5.39M 0.33%
39,585
+4,335
+12% +$574K
MS icon
73
Morgan Stanley
MS
$340B
$5.39M 0.33%
111,530
+16,118
+17% +$677K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.28M 0.32%
+52,222
New +$5.2M
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.18M 0.31%
237,291
+181,378
+324% +$3.92M
1 2
3
4 5

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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.