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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 | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.59M | 0.12% |
18,378
-76,944
| -81% | -$6.57M |
|
127
Sanofi
SNY
$104B
| $1.56M | 0.12% |
35,727
-9,376
| -21% | -$449K |
|
128
Home Depot
HD
$350B
| $1.52M | 0.11% |
8,105
+2,101
| +35% | +$461K |
|
129
Lockheed Martin
LMT
$139B
| $1.51M | 0.11% |
4,460
+85
| +2% | +$33.4K |
|
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.5M | 0.11% |
16,840
-3,500
| -17% | -$425K |
|
131
Mondelez International
MDLZ
$78.5B
| $1.39M | 0.1% |
27,660
-3,324
| -11% | -$180K |
|
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.38M | 0.1% |
55,760
-8,485
| -13% | -$236K |
|
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $1.38M | 0.1% |
31,118
-5,098
| -14% | -$265K |
|
134
Costco
COST
$423B
| $1.37M | 0.1% |
4,820
+1,476
| +44% | +$448K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.34M | 0.1% |
+70,640
| New | +$1.5M |
|
136
iShares Russell 1000 ETF
IWB
$50.2B
| $1.33M | 0.1% |
9,392
+7
| +0.1% | +$1.18K |
|
137
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.29M | 0.1% |
49,416
+4,896
| +11% | +$147K |
|
138
Meta Platforms (Facebook)
META
$1.52T
| $1.28M | 0.09% |
7,658
-147
| -2% | -$28.8K |
|
139
NewMarket
NEU
$8.37B
| $1.26M | 0.09% |
3,302
+11
| +0.3% | +$4.64K |
|
140
RTX Corp
RTX
$302B
| $1.24M | 0.09% |
20,868
+3,891
| +23% | +$329K |
|
141
Comcast
CMCSA
$89.4B
| $1.23M | 0.09% |
35,708
+31
| +0.1% | +$1.31K |
|
142
GE Aerospace
GE
$380B
| $1.2M | 0.09% |
30,219
+15,495
| +105% | +$826K |
|
143
Altria Group
MO
$109B
| $1.19M | 0.09% |
30,861
-92
| -0.3% | -$4.08K |
|
|
BSCN
144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.19M | 0.09% |
57,427
+8,128
| +16% | +$171K |
|
|
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.18M | 0.09% |
55,913
+4,046
| +8% | +$86.2K |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.16M | 0.09% |
9,555
+6,464
| +209% | +$744K |
|
147
McCormick & Company Non-Voting
MKC
$14.3B
| $1.16M | 0.09% |
16,320
| – | – |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $1.16M | 0.09% |
+16,375
| New | +$1.11M |
|
149
McDonald's
MCD
$194B
| $1.11M | 0.08% |
6,741
+2,149
| +47% | +$423K |
|
|
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.09M | 0.08% |
52,835
-73,125
| -58% | -$1.55M |
|
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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.