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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
Cap. Flow
+$105M
Cap. Flow %
4.12%
Top 10 Hldgs %
38.42%
Holding
514
New
46
Increased
210
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.18M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M
3
MRK icon
Merck
MRK
+$6.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.91M
5
ACWX icon
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
MA icon
51
Mastercard
MA
$493B
$11.5M 0.45%
31,500
+1,333
+4% +$496K
SBUX icon
52
Starbucks
SBUX
$120B
$11.4M 0.45%
101,749
+5,290
+5% +$598K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.1M 0.44%
404,186
+341,317
+543% +$9.35M
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.1M 0.44%
+241,961
New +$11.1M
HON icon
55
Honeywell
HON
$78B
$11.1M 0.44%
53,871
+3,033
+6% +$641K
CRM icon
56
Salesforce
CRM
$158B
$11.1M 0.43%
45,356
+2,174
+5% +$501K
UNH icon
57
UnitedHealth
UNH
$370B
$11M 0.43%
27,491
+1,212
+5% +$483K
WM icon
58
Waste Management
WM
$91B
$10.9M 0.43%
77,630
+3,932
+5% +$544K
AVGO icon
59
Broadcom
AVGO
$2.04T
$10.9M 0.43%
228,020
+17,780
+8% +$824K
ZTS icon
60
Zoetis
ZTS
$30B
$10.7M 0.42%
57,410
+3,038
+6% +$528K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.7M 0.42%
477,462
+77,261
+19% +$1.72M
BNY
62
Bank of New York Mellon
BNY
$107B
$10.6M 0.41%
206,204
+21,043
+11% +$1.05M
AMT icon
63
American Tower
AMT
$80.4B
$9.86M 0.39%
36,491
+2,725
+8% +$694K
ADBE icon
64
Adobe
ADBE
$105B
$9.76M 0.38%
16,662
+420
+3% +$216K
MAR icon
65
Marriott International
MAR
$92.3B
$9.67M 0.38%
70,859
+3,796
+6% +$547K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.55M 0.37%
83,079
-1,287
-2% -$148K
FISV
67
Fiserv Inc
FISV
$27.9B
$9.5M 0.37%
88,874
+4,334
+5% +$504K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$9.18M 0.36%
243,285
+15,705
+7% +$563K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.07M 0.36%
135,448
+21,247
+19% +$1.4M
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$9.02M 0.35%
75,975
+4,516
+6% +$520K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.65M 0.34%
401,846
+85,223
+27% +$1.83M
PARA
72
DELISTED
Paramount Global Class B
PARA
$8.56M 0.34%
189,453
+166,187
+714% +$6.86M
ORCL icon
73
Oracle
ORCL
$423B
$7.89M 0.31%
101,395
+3,034
+3% +$237K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.69M 0.3%
68,103
+3,683
+6% +$411K
ITM icon
75
VanEck Intermediate Muni ETF
ITM
$2.13B
$7.54M 0.3%
145,412
+437
+0.3% +$22.6K
1 2
3
4 5

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ZCM
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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.