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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 | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$12.9B
| $1.09M | 0.08% |
19,608
+77
| +0.4% | +$4.95K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $1.08M | 0.08% |
28,040
+104
| +0.4% | +$4.61K |
|
|
QMN
153
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.07M | 0.08% |
42,605
| – | – |
|
154
Philip Morris
PM
$290B
| $1.06M | 0.08% |
14,566
-5,811
| -29% | -$478K |
|
155
Boeing
BA
$184B
| $1.05M | 0.08% |
7,054
-13,769
| -66% | -$3.77M |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.05M | 0.08% |
20,097
-55
| -0.3% | -$2.93K |
|
|
BSCP
157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.04M | 0.08% |
50,501
+6,539
| +15% | +$139K |
|
158
Union Pacific
UNP
$174B
| $1.03M | 0.08% |
7,326
+47
| +0.6% | +$7.77K |
|
159
American Express
AXP
$229B
| $1.03M | 0.08% |
11,982
+488
| +4% | +$56.8K |
|
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.01M | 0.07% |
21,021
-14,572
| -41% | -$908K |
|
161
iShares MSCI EAFE Value ETF
EFV
$30B
| $1M | 0.07% |
27,914
-5,957
| -18% | -$265K |
|
162
Kinsale Capital Group
KNSL
$8.4B
| $1M | 0.07% |
9,568
| – | – |
|
163
Sherwin-Williams
SHW
$88.1B
| $990K | 0.07% |
6,462
-60
| -0.9% | -$10.8K |
|
164
Clorox
CLX
$13B
| $981K | 0.07% |
5,660
+195
| +4% | +$32.2K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$195B
| $908K | 0.07% |
18,193
+8,042
| +79% | +$479K |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $882K | 0.07% |
23,428
| – | – |
|
167
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $866K | 0.06% |
36,645
-1,963
| -5% | -$48.6K |
|
168
GSK
GSK
$104B
| $855K | 0.06% |
18,054
+2,085
| +13% | +$111K |
|
169
iShares Russell 2000 Value ETF
IWN
$14.5B
| $850K | 0.06% |
10,354
-8,409
| -45% | -$943K |
|
170
Primis Financial Corp
FRST
$401M
| $849K | 0.06% |
86,311
| – | – |
|
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $834K | 0.06% |
5,273
+209
| +4% | +$41.5K |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $832K | 0.06% |
46,152
+36
| +0.1% | +$890 |
|
173
Nike
NKE
$62.5B
| $832K | 0.06% |
10,052
+6,351
| +172% | +$591K |
|
174
Deere & Co
DE
$164B
| $829K | 0.06% |
6,002
+380
| +7% | +$60.1K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.06% |
17,879
+10,530
| +143% | +$534K |
|
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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.