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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
+5.59%
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
$2.31B
AUM Growth
+$190M
(+9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$29.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.13M |
| 4 |
Uber
UBER
|
+$7.33M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.17% |
| 2 | Technology | 7.51% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$438B
| $4.62M | 0.2% |
42,668
+1,297
| +3% | +$139K |
|
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.39M | 0.19% |
163,826
+18,296
| +13% | +$494K |
|
103
Verizon
VZ
$195B
| $4.36M | 0.19% |
74,966
-101,041
| -57% | -$5.7M |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $4.36M | 0.19% |
+81,318
| New | +$4.33M |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $4.28M | 0.19% |
+57,806
| New | +$4M |
|
106
SPDR Gold Trust
GLD
$143B
| $4.23M | 0.18% |
26,472
+12,170
| +85% | +$2.05M |
|
107
Xerox
XRX
$427M
| $4.2M | 0.18% |
173,112
+138,951
| +407% | +$3.32M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $4.19M | 0.18% |
+50,746
| New | +$4.2M |
|
109
ExxonMobil
XOM
$662B
| $4.17M | 0.18% |
74,783
+20,984
| +39% | +$1.1M |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $3.94M | 0.17% |
+24,495
| New | +$4.05M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.9M | 0.17% |
45,240
-7,153
| -14% | -$617K |
|
|
K
112
DELISTED
Kellanova
K
| $3.88M | 0.17% |
65,307
+283
| +0.4% | +$15.8K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.79M | 0.16% |
34,627
-3,950
| -10% | -$440K |
|
114
Visa
V
$675B
| $3.77M | 0.16% |
17,794
-34
| -0.2% | -$7.16K |
|
115
Coca-Cola
KO
$374B
| $3.67M | 0.16% |
69,614
+1,183
| +2% | +$59.5K |
|
116
Abbott
ABT
$188B
| $3.66M | 0.16% |
30,574
+2,522
| +9% | +$299K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.65M | 0.16% |
84,706
+2,462
| +3% | +$101K |
|
118
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.64M | 0.16% |
146,601
-2,916
| -2% | -$70.7K |
|
119
Delta Air Lines
DAL
$58.7B
| $3.58M | 0.16% |
74,227
-2
| -0% | -$88 |
|
120
PNC Financial Services
PNC
$100B
| $3.46M | 0.15% |
19,739
+2,503
| +15% | +$413K |
|
121
Cisco
CSCO
$483B
| $3.43M | 0.15% |
66,301
+14,029
| +27% | +$659K |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.29M | 0.14% |
25,361
-74,274
| -75% | -$9.77M |
|
123
Truist Financial
TFC
$63.4B
| $3.1M | 0.13% |
53,175
+476
| +0.9% | +$26.1K |
|
124
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.02M | 0.13% |
31,765
+207
| +0.7% | +$19.4K |
|
125
Intel
INTC
$491B
| $2.92M | 0.13% |
45,590
+6
| +0% | +$358 |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wilbanks Smith & Thomas Asset Management held 506 positions worth $2.31B, up 9% from $2.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $88.6M of net new capital in Q1 2021, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was Uber: 131,280 shares worth $7.16M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $14.6M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2021 buy was Uber: 131,280 shares worth $7.16M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2021, an estimated $29.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.6M.
- Wilbanks Smith & Thomas Asset Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $5.4M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $2.31B portfolio in Q1 2021.
- Wilbanks Smith & Thomas Asset Management opened 71 new positions and closed 38 in Q1 2021.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 9% quarter-over-quarter to $2.31B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2021, filed 11 May 2021.