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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
(-20%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
455
New
36
Increased
174
Reduced
119
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$9.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$675B
| $2.35M | 0.17% |
14,614
+1,905
| +15% | +$359K |
|
102
JPMorgan Chase
JPM
$956B
| $2.3M | 0.17% |
25,563
+4,227
| +20% | +$514K |
|
|
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.25M | 0.17% |
152,670
+138,123
| +949% | +$2.53M |
|
104
SPDR Gold Trust
GLD
$143B
| $2.24M | 0.17% |
15,144
+4,700
| +45% | +$700K |
|
105
Abbott
ABT
$188B
| $2.17M | 0.16% |
27,561
+1,143
| +4% | +$95.4K |
|
106
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.17M | 0.16% |
154,356
+5,154
| +3% | +$94.4K |
|
107
Delta Air Lines
DAL
$58.7B
| $2.16M | 0.16% |
75,562
-2,676
| -3% | -$133K |
|
108
Amgen
AMGN
$226B
| $2.05M | 0.15% |
10,098
+3,619
| +56% | +$790K |
|
109
Dominion Energy
D
$59.1B
| $2.04M | 0.15% |
28,235
-2,934
| -9% | -$240K |
|
110
Cisco
CSCO
$483B
| $2M | 0.15% |
50,949
+1,153
| +2% | +$50.6K |
|
111
Eli Lilly
LLY
$1.1T
| $2M | 0.15% |
14,404
+123
| +0.9% | +$16.9K |
|
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.98M | 0.15% |
+100,152
| New | +$2.08M |
|
113
NextEra Energy
NEE
$177B
| $1.95M | 0.14% |
32,460
-2,528
| -7% | -$159K |
|
114
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.95M | 0.14% |
31,065
+24,604
| +381% | +$1.82M |
|
115
Truist Financial
TFC
$63.4B
| $1.91M | 0.14% |
61,822
+6,378
| +12% | +$302K |
|
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.9M | 0.14% |
66,730
-187,762
| -74% | -$6.46M |
|
117
Kimberly-Clark
KMB
$35.9B
| $1.88M | 0.14% |
14,503
+1,991
| +16% | +$275K |
|
118
Duke Energy
DUK
$94.5B
| $1.86M | 0.14% |
22,983
+1,834
| +9% | +$168K |
|
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.76M | 0.13% |
36,051
+1,185
| +3% | +$58K |
|
120
Elevance Health
ELV
$86.2B
| $1.76M | 0.13% |
7,762
-139
| -2% | -$37.9K |
|
121
Chevron
CVX
$382B
| $1.73M | 0.13% |
23,823
-32,216
| -57% | -$3.18M |
|
122
PNC Financial Services
PNC
$100B
| $1.64M | 0.12% |
17,149
-2,849
| -14% | -$383K |
|
123
Lowe's Companies
LOW
$123B
| $1.62M | 0.12% |
18,815
+1,709
| +10% | +$187K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.62M | 0.12% |
12,132
-20,110
| -62% | -$2.59M |
|
125
IBM
IBM
$223B
| $1.59M | 0.12% |
15,018
-1,119
| -7% | -$142K |
|
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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.