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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
+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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$163B
| $2.9M | 0.18% |
127,035
-19,033
| -13% | -$433K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.88M | 0.17% |
74,215
-12,879
| -15% | -$470K |
|
103
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.86M | 0.17% |
108,005
-4,431
| -4% | -$114K |
|
104
ExxonMobil
XOM
$634B
| $2.81M | 0.17% |
62,941
-8,434
| -12% | -$378K |
|
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.77M | 0.17% |
91,480
+7,518
| +9% | +$222K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.77M | 0.17% |
82,244
| – | – |
|
107
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $2.72M | 0.17% |
+56,446
| New | +$2.59M |
|
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.65M | 0.16% |
151,284
-3,072
| -2% | -$50.1K |
|
|
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.57M | 0.16% |
153,624
+954
| +0.6% | +$15.6K |
|
110
Abbott
ABT
$187B
| $2.54M | 0.15% |
27,726
+165
| +0.6% | +$14.9K |
|
111
Amgen
AMGN
$222B
| $2.52M | 0.15% |
10,708
+610
| +6% | +$139K |
|
112
Eli Lilly
LLY
$1.06T
| $2.39M | 0.15% |
14,551
+147
| +1% | +$22.6K |
|
113
JPMorgan Chase
JPM
$950B
| $2.38M | 0.14% |
25,270
-293
| -1% | -$27.8K |
|
114
Cisco
CSCO
$479B
| $2.33M | 0.14% |
49,978
-971
| -2% | -$42.6K |
|
115
Lowe's Companies
LOW
$125B
| $2.32M | 0.14% |
17,176
-1,639
| -9% | -$187K |
|
116
Southern Company
SO
$107B
| $2.26M | 0.14% |
43,626
-1,174
| -3% | -$65.3K |
|
117
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.22M | 0.13% |
30,125
-940
| -3% | -$65.6K |
|
118
Truist Financial
TFC
$64B
| $2.19M | 0.13% |
58,381
-3,441
| -6% | -$124K |
|
119
Dominion Energy
D
$59.3B
| $2.11M | 0.13% |
25,952
-2,283
| -8% | -$183K |
|
120
Delta Air Lines
DAL
$60.1B
| $2.1M | 0.13% |
74,721
-841
| -1% | -$21.4K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.05M | 0.12% |
15,346
+3,214
| +26% | +$428K |
|
122
Elevance Health
ELV
$85.5B
| $2.04M | 0.12% |
7,760
-2
| -0% | -$534 |
|
123
Kimberly-Clark
KMB
$36.5B
| $2.01M | 0.12% |
14,238
-265
| -2% | -$36.6K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.96M | 0.12% |
49,066
-26,622
| -35% | -$997K |
|
125
Chevron
CVX
$366B
| $1.96M | 0.12% |
21,973
-1,850
| -8% | -$166K |
|
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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.