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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
+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
MS icon
51
Morgan Stanley
MS
$338B
$10.2M 0.44%
131,710
+5,788
+5% +$444K
EBAY icon
52
eBay
EBAY
$48.2B
$10.2M 0.44%
166,294
+7,386
+5% +$428K
NVDA icon
53
NVIDIA
NVDA
$5.28T
$10.1M 0.44%
755,200
+77,640
+11% +$1.04M
FISV
54
Fiserv Inc
FISV
$27.6B
$10.1M 0.44%
84,540
+3,055
+4% +$351K
MAR icon
55
Marriott International
MAR
$90.8B
$9.93M 0.43%
67,063
+37,836
+129% +$5.17M
UNH icon
56
UnitedHealth
UNH
$372B
$9.78M 0.42%
26,279
+1,865
+8% +$646K
AVGO icon
57
Broadcom
AVGO
$2.01T
$9.75M 0.42%
210,240
+12,410
+6% +$574K
MRK icon
58
Merck
MRK
$323B
$9.7M 0.42%
131,847
+11,156
+9% +$823K
WM icon
59
Waste Management
WM
$90.6B
$9.51M 0.41%
73,698
+5,443
+8% +$636K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.22M 0.4%
84,366
-11,203
-12% -$1.17M
CRM icon
61
Salesforce
CRM
$161B
$9.15M 0.4%
43,182
+2,662
+7% +$593K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.05M 0.39%
180,427
-269,981
-60% -$13.6M
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.86M 0.38%
400,201
+40,467
+11% +$905K
BNY
64
Bank of New York Mellon
BNY
$108B
$8.76M 0.38%
185,161
+14,758
+9% +$649K
ZTS icon
65
Zoetis
ZTS
$31B
$8.56M 0.37%
54,372
+3,532
+7% +$560K
AMT icon
66
American Tower
AMT
$78.7B
$8.07M 0.35%
33,766
+6,550
+24% +$1.46M
ICE icon
67
Intercontinental Exchange
ICE
$84.5B
$7.98M 0.35%
71,459
+4,637
+7% +$526K
ADBE icon
68
Adobe
ADBE
$108B
$7.72M 0.33%
16,242
-6,847
-30% -$3.2M
ORLY icon
69
O'Reilly Automotive
ORLY
$75.1B
$7.7M 0.33%
227,580
+17,235
+8% +$534K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.13B
$7.43M 0.32%
144,975
-351
-0.2% -$18.1K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.35M 0.32%
114,201
+94,208
+471% +$6.2M
UBER icon
72
Uber
UBER
$159B
$7.16M 0.31%
+131,280
New +$7.33M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.99M 0.3%
64,420
+2,098
+3% +$220K
ORCL icon
74
Oracle
ORCL
$437B
$6.9M 0.3%
98,361
+2,453
+3% +$159K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.76M 0.29%
122,533
+104,677
+586% +$5.78M
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.