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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $3.25M | 0.13% |
23,153
+1,030
| +5% | +$141K |
|
127
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.23M | 0.13% |
31,908
+143
| +0.5% | +$14.3K |
|
128
Delta Air Lines
DAL
$60.1B
| $3.17M | 0.12% |
73,329
-898
| -1% | -$41.6K |
|
129
Eli Lilly
LLY
$1.06T
| $3.17M | 0.12% |
13,795
-160
| -1% | -$32.1K |
|
130
iShares Global Industrials ETF
EXI
$1.48B
| $3.08M | 0.12% |
25,765
+5,800
| +29% | +$698K |
|
131
iShares Global Materials ETF
MXI
$362M
| $3.02M | 0.12% |
33,185
+7,521
| +29% | +$699K |
|
132
Lowe's Companies
LOW
$125B
| $2.95M | 0.12% |
15,228
+1
| +0% | +$196 |
|
133
Truist Financial
TFC
$64B
| $2.93M | 0.11% |
52,725
-450
| -0.8% | -$26.4K |
|
134
Elevance Health
ELV
$85.5B
| $2.92M | 0.11% |
7,647
-75
| -1% | -$28.7K |
|
135
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.92M | 0.11% |
60,972
| – | – |
|
136
Meta Platforms (Facebook)
META
$1.51T
| $2.85M | 0.11% |
8,209
| – | – |
|
137
Duke Energy
DUK
$97.3B
| $2.8M | 0.11% |
28,391
-128
| -0.4% | -$12.9K |
|
138
Home Depot
HD
$355B
| $2.77M | 0.11% |
8,697
+843
| +11% | +$268K |
|
139
Southern Company
SO
$107B
| $2.71M | 0.11% |
44,758
+1,935
| +5% | +$124K |
|
140
AT&T
T
$163B
| $2.65M | 0.1% |
122,147
+5,807
| +5% | +$132K |
|
|
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.59M | 0.1% |
113,739
+606
| +0.5% | +$13.7K |
|
142
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $2.57M | 0.1% |
36,015
+1,824
| +5% | +$128K |
|
143
Amgen
AMGN
$222B
| $2.56M | 0.1% |
10,511
-207
| -2% | -$50.9K |
|
144
Intel
INTC
$513B
| $2.55M | 0.1% |
45,391
-199
| -0.4% | -$11.7K |
|
145
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $2.52M | 0.1% |
+70,747
| New | +$2.49M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.43M | 0.1% |
44,093
+446
| +1% | +$24.2K |
|
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.42M | 0.09% |
13,909
-238
| -2% | -$41.2K |
|
148
Capital One
COF
$134B
| $2.35M | 0.09% |
15,220
-13
| -0.1% | -$1.96K |
|
149
iShares Russell 1000 ETF
IWB
$50.2B
| $2.29M | 0.09% |
9,477
+144
| +2% | +$33.9K |
|
150
Dollar Tree
DLTR
$25.2B
| $2.23M | 0.09% |
22,359
+1,354
| +6% | +$147K |
|
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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.