We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
407
New
39
Increased
137
Reduced
157
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$15.8M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.1M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$7.34M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$84.4B
| $5.14M | 0.31% |
56,171
+8,280
| +17% | +$758K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.12M | 0.31% |
180,663
-74,476
| -29% | -$2.01M |
|
78
iShares Russell 1000 Value ETF
IWD
$83.9B
| $4.95M | 0.3% |
43,975
-167
| -0.4% | -$18.4K |
|
79
O'Reilly Automotive
ORLY
$76.3B
| $4.88M | 0.3% |
+173,475
| New | +$4.53M |
|
80
Pfizer
PFE
$153B
| $4.69M | 0.28% |
151,132
+2,055
| +1% | +$69.8K |
|
|
BNY
81
Bank of New York Mellon
BNY
$107B
| $4.48M | 0.27% |
+115,843
| New | +$4.24M |
|
|
SCHW
82
Charles Schwab
SCHW
$187B
| $4.46M | 0.27% |
132,100
+13,769
| +12% | +$493K |
|
|
AHRT
83
AH Realty Trust
AHRT
$517M
| $4.45M | 0.27% |
447,198
-32,733
| -7% | -$297K |
|
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.41M | 0.27% |
202,378
+102,226
| +102% | +$2.16M |
|
|
K
85
DELISTED
Kellanova
K
| $4.04M | 0.24% |
65,054
-903
| -1% | -$54.7K |
|
86
Schwab International Equity ETF
SCHF
$68.7B
| $4.02M | 0.24% |
270,162
-15,912
| -6% | -$224K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4M | 0.24% |
25,551
-786
| -3% | -$116K |
|
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.93M | 0.24% |
79,230
+4,383
| +6% | +$215K |
|
89
AbbVie
ABBV
$435B
| $3.8M | 0.23% |
38,744
+808
| +2% | +$71.1K |
|
90
Alphabet (Google) Class C
GOOG
$4.32T
| $3.78M | 0.23% |
53,480
+1,500
| +3% | +$101K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.74M | 0.23% |
14
| – | – |
|
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $3.73M | 0.23% |
173,471
+136,642
| +371% | +$2.86M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.72M | 0.23% |
54,447
+281
| +0.5% | +$17.7K |
|
94
Towne Bank
TOWN
$3.42B
| $3.35M | 0.2% |
177,819
-4,602
| -3% | -$85.4K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.27M | 0.2% |
32,130
-5,642
| -15% | -$568K |
|
96
Visa
V
$677B
| $3.19M | 0.19% |
16,523
+1,909
| +13% | +$349K |
|
97
Intel
INTC
$513B
| $3.05M | 0.19% |
51,007
-2,538
| -5% | -$152K |
|
98
Coca-Cola
KO
$375B
| $3M | 0.18% |
67,147
-956
| -1% | -$44K |
|
99
SPDR Gold Trust
GLD
$142B
| $2.93M | 0.18% |
17,489
+2,345
| +15% | +$378K |
|
100
Walmart Inc
WMT
$890B
| $2.92M | 0.18% |
73,053
+3,564
| +5% | +$147K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.