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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$123B
| $2.9M | 0.13% |
15,227
+170
| +1% | +$29.2K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.88M | 0.12% |
+21,227
| New | +$3.08M |
|
128
IBM
IBM
$223B
| $2.82M | 0.12% |
22,123
+6,686
| +43% | +$800K |
|
129
Elevance Health
ELV
$86.2B
| $2.77M | 0.12% |
7,722
-9
| -0.1% | -$2.89K |
|
130
Duke Energy
DUK
$94.5B
| $2.75M | 0.12% |
28,519
+8,859
| +45% | +$809K |
|
131
Amgen
AMGN
$226B
| $2.67M | 0.12% |
10,718
-120
| -1% | -$28.6K |
|
132
Southern Company
SO
$105B
| $2.66M | 0.12% |
42,823
+94
| +0.2% | +$5.63K |
|
133
AT&T
T
$165B
| $2.66M | 0.12% |
116,340
-1,402
| -1% | -$31K |
|
134
iShares Global Tech ETF
IXN
$9.17B
| $2.62M | 0.11% |
51,024
+15,390
| +43% | +$788K |
|
135
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.61M | 0.11% |
60,972
-4,998
| -8% | -$214K |
|
136
Eli Lilly
LLY
$1.1T
| $2.61M | 0.11% |
13,955
+118
| +0.9% | +$23.1K |
|
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $2.56M | 0.11% |
+94,880
| New | +$2.48M |
|
|
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.46M | 0.11% |
113,133
-12,654
| -10% | -$264K |
|
139
Meta Platforms (Facebook)
META
$1.52T
| $2.42M | 0.1% |
8,209
+1,013
| +14% | +$273K |
|
140
Dollar Tree
DLTR
$24.9B
| $2.4M | 0.1% |
21,005
+248
| +1% | +$26.6K |
|
141
Home Depot
HD
$350B
| $2.4M | 0.1% |
7,854
+314
| +4% | +$86.5K |
|
142
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.35M | 0.1% |
+14,447
| New | +$2.33M |
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.34M | 0.1% |
14,147
+887
| +7% | +$140K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.33M | 0.1% |
43,647
-2,789
| -6% | -$153K |
|
145
iShares Global Industrials ETF
EXI
$1.47B
| $2.31M | 0.1% |
+19,965
| New | +$2.2M |
|
146
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $2.3M | 0.1% |
34,191
-492
| -1% | -$31.8K |
|
147
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.25M | 0.1% |
70,848
-4,515
| -6% | -$145K |
|
148
iShares Global Materials ETF
MXI
$363M
| $2.23M | 0.1% |
+25,664
| New | +$2.19M |
|
149
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.14M | 0.09% |
71,973
-1,669
| -2% | -$48.8K |
|
150
Chevron
CVX
$382B
| $2.13M | 0.09% |
20,274
+1,554
| +8% | +$152K |
|
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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.