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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$348B
| $1.96M | 0.12% |
7,817
-288
| -4% | -$65.9K |
|
127
Sanofi
SNY
$105B
| $1.84M | 0.11% |
36,047
+320
| +0.9% | +$15.6K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.81M | 0.11% |
20,944
+2,566
| +14% | +$222K |
|
129
Duke Energy
DUK
$95.1B
| $1.79M | 0.11% |
22,436
-547
| -2% | -$46.2K |
|
130
PNC Financial Services
PNC
$100B
| $1.79M | 0.11% |
17,003
-146
| -0.9% | -$15.4K |
|
131
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.79M | 0.11% |
53,088
+3,672
| +7% | +$113K |
|
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.75M | 0.11% |
35,195
-856
| -2% | -$42.3K |
|
133
IBM
IBM
$223B
| $1.68M | 0.1% |
14,550
-468
| -3% | -$54.4K |
|
134
iShares Russell 1000 ETF
IWB
$50.2B
| $1.68M | 0.1% |
9,769
+377
| +4% | +$61K |
|
135
Meta Platforms (Facebook)
META
$1.52T
| $1.62M | 0.1% |
7,149
-509
| -7% | -$106K |
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.61M | 0.1% |
15,089
-1,751
| -10% | -$176K |
|
137
Lockheed Martin
LMT
$139B
| $1.58M | 0.1% |
4,318
-142
| -3% | -$53.6K |
|
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $1.56M | 0.09% |
22,098
+5,723
| +35% | +$403K |
|
139
NextEra Energy
NEE
$176B
| $1.53M | 0.09% |
25,492
-6,968
| -21% | -$417K |
|
140
McCormick & Company Non-Voting
MKC
$14.3B
| $1.48M | 0.09% |
16,460
+140
| +0.9% | +$11.5K |
|
141
Costco
COST
$420B
| $1.46M | 0.09% |
4,829
+9
| +0.2% | +$2.74K |
|
142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.45M | 0.09% |
53,350
-2,410
| -4% | -$64.5K |
|
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
| $1.42M | 0.09% |
63,690
-6,950
| -10% | -$149K |
|
144
Mondelez International
MDLZ
$78.7B
| $1.41M | 0.09% |
27,579
-81
| -0.3% | -$4.16K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $1.38M | 0.08% |
28,040
| – | – |
|
146
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
| $1.35M | 0.08% |
29,596
-1,522
| -5% | -$70.3K |
|
147
NewMarket
NEU
$8.31B
| $1.32M | 0.08% |
3,302
| – | – |
|
148
Kinsale Capital Group
KNSL
$8.38B
| $1.32M | 0.08% |
8,478
-1,090
| -11% | -$145K |
|
149
Comcast
CMCSA
$88.9B
| $1.26M | 0.08% |
32,220
-3,488
| -10% | -$133K |
|
150
Clorox
CLX
$13B
| $1.25M | 0.08% |
5,699
+39
| +0.7% | +$7.79K |
|
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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.