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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
EBAY icon
76
eBay
EBAY
$47.4B
$3.75M 0.28%
124,570
+15,137
+14% +$527K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.74M 0.28%
37,772
-5,508
-13% -$557K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.73M 0.28%
111,339
-216,335
-66% -$8.82M
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$3.7M 0.27%
286,074
-3,708
-1% -$57K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.59M 0.27%
72,951
-69,123
-49% -$3.44M
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.59M 0.27%
74,847
-904
-1% -$44.4K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.4M 0.25%
26,337
-407
-2% -$62.9K
TOWN icon
83
Towne Bank
TOWN
$3.41B
$3.3M 0.24%
182,421
+5,663
+3% +$139K
MS icon
84
Morgan Stanley
MS
$338B
$3.24M 0.24%
95,412
+16,973
+22% +$799K
T icon
85
AT&T
T
$166B
$3.22M 0.24%
146,068
+3,524
+2% +$96.3K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04M 0.23%
54,166
+1,233
+2% +$91.8K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.04M 0.23%
24,611
+19,568
+388% +$2.49M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.29T
$3.02M 0.22%
51,980
+2,520
+5% +$171K
KO icon
89
Coca-Cola
KO
$371B
$3.01M 0.22%
68,103
+3,442
+5% +$186K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.9M 0.22%
87,094
-1,113
-1% -$44.7K
INTC icon
91
Intel
INTC
$492B
$2.9M 0.22%
53,545
+1,276
+2% +$75.5K
ABBV icon
92
AbbVie
ABBV
$439B
$2.89M 0.21%
37,936
+8,100
+27% +$690K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.88M 0.21%
71,107
-8,843
-11% -$434K
XOM icon
94
ExxonMobil
XOM
$663B
$2.71M 0.2%
71,375
-7,123
-9% -$393K
PDEC icon
95
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.67M 0.2%
112,436
-84
-0.1% -$2.18K
WMT icon
96
Walmart Inc
WMT
$894B
$2.63M 0.2%
69,489
+10,467
+18% +$403K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.58M 0.19%
75,688
-9,956
-12% -$408K
SO icon
98
Southern Company
SO
$105B
$2.42M 0.18%
44,800
+2,700
+6% +$171K
QAI icon
99
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.39M 0.18%
83,962
-17,894
-18% -$538K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.37M 0.18%
82,244
+144
+0.2% +$5.02K
2 3
4
5 6

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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.