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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
+6.2%
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
$2.55B
AUM Growth
+$239M
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
514
New
46
Increased
210
Reduced
117
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15M |
| 3 |
Merck
MRK
|
+$6.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.91M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $5.27M | 0.21% |
98,190
+4,888
| +5% | +$261K |
|
102
Towne Bank
TOWN
$3.42B
| $5.18M | 0.2% |
170,173
-2,970
| -2% | -$93.2K |
|
103
AbbVie
ABBV
$435B
| $5.04M | 0.2% |
44,767
+2,099
| +5% | +$236K |
|
104
Schwab International Equity ETF
SCHF
$68.7B
| $5.01M | 0.2% |
253,936
+530
| +0.2% | +$10.5K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5M | 0.2% |
52,620
-7,260
| -12% | -$683K |
|
106
ExxonMobil
XOM
$634B
| $4.98M | 0.2% |
78,889
+4,106
| +5% | +$245K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.83M | 0.19% |
37,007
+11,646
| +46% | +$1.52M |
|
108
SPDR Gold Trust
GLD
$142B
| $4.62M | 0.18% |
27,899
+1,427
| +5% | +$242K |
|
109
Xerox
XRX
$425M
| $4.53M | 0.18% |
192,721
+19,609
| +11% | +$474K |
|
110
American Airlines Group
AAL
$10.6B
| $4.49M | 0.18% |
211,461
+15,306
| +8% | +$346K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.37M | 0.17% |
50,745
+5,505
| +12% | +$475K |
|
|
DFUS
112
Dimensional US Equity ETF
DFUS
$21.6B
| $4.34M | 0.17% |
+92,164
| New | +$4.3M |
|
113
Verizon
VZ
$196B
| $4.19M | 0.16% |
74,718
-248
| -0.3% | -$14.2K |
|
114
Visa
V
$677B
| $4.16M | 0.16% |
17,794
| – | – |
|
|
K
115
DELISTED
Kellanova
K
| $3.94M | 0.15% |
65,154
-153
| -0.2% | -$9.29K |
|
116
PNC Financial Services
PNC
$101B
| $3.86M | 0.15% |
20,257
+518
| +3% | +$97.2K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $3.85M | 0.15% |
34,655
+28
| +0.1% | +$3.09K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.84M | 0.15% |
84,706
| – | – |
|
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.82M | 0.15% |
146,262
-339
| -0.2% | -$8.76K |
|
120
Cisco
CSCO
$479B
| $3.78M | 0.15% |
71,272
+4,971
| +7% | +$261K |
|
121
Coca-Cola
KO
$375B
| $3.75M | 0.15% |
69,260
-354
| -0.5% | -$19.3K |
|
122
Abbott
ABT
$187B
| $3.63M | 0.14% |
31,354
+780
| +3% | +$90.9K |
|
|
123
Merck
MRK
$318B
| $3.59M | 0.14% |
46,112
-85,735
| -65% | -$6.38M |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.41M | 0.13% |
29,491
+21,481
| +268% | +$2.46M |
|
125
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.39M | 0.13% |
66,758
-50,789
| -43% | -$2.58M |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wilbanks Smith & Thomas Asset Management held 514 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $105M of net new capital in Q2 2021, opening 46 new positions and adding to 210 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 241,961 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 241,961 shares worth $11.1M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $9.35M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15M.
- Wilbanks Smith & Thomas Asset Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2021, selling an estimated $22.7M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $2.55B portfolio in Q2 2021.
- Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 21 in Q2 2021.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 10% quarter-over-quarter to $2.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.