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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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $1.24M | 0.08% |
7,331
+5
| +0.1% | +$801 |
|
152
McDonald's
MCD
$194B
| $1.23M | 0.07% |
6,648
-93
| -1% | -$17.1K |
|
153
Sherwin-Williams
SHW
$88B
| $1.21M | 0.07% |
6,267
-195
| -3% | -$35.2K |
|
154
Brown-Forman Class B
BF.B
$12.9B
| $1.2M | 0.07% |
18,776
-832
| -4% | -$53.1K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.16M | 0.07% |
9,534
-21
| -0.2% | -$2.55K |
|
156
Bank of America
BAC
$447B
| $1.12M | 0.07% |
47,312
-155,960
| -77% | -$3.68M |
|
157
Boeing
BA
$186B
| $1.12M | 0.07% |
6,124
-930
| -13% | -$143K |
|
|
QMN
158
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.12M | 0.07% |
42,605
| – | – |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.1M | 0.07% |
20,099
+2
| +0% | +$108 |
|
160
Nike
NKE
$61.9B
| $1.1M | 0.07% |
11,178
+1,126
| +11% | +$104K |
|
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.09M | 0.07% |
5,273
| – | – |
|
162
Altria Group
MO
$112B
| $1.05M | 0.06% |
26,669
-4,192
| -14% | -$164K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.03M | 0.06% |
17,946
-247
| -1% | -$13.4K |
|
164
American Express
AXP
$229B
| $1.01M | 0.06% |
10,622
-1,360
| -11% | -$125K |
|
165
Air Products & Chemicals
APD
$68.1B
| $995K | 0.06% |
4,122
+227
| +6% | +$51.8K |
|
166
Philip Morris
PM
$293B
| $978K | 0.06% |
13,959
-607
| -4% | -$44.3K |
|
167
Broadcom
AVGO
$2.03T
| $955K | 0.06% |
30,250
+1,450
| +5% | +$40.6K |
|
168
Capital One
COF
$134B
| $950K | 0.06% |
15,177
-327
| -2% | -$20.4K |
|
169
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $949K | 0.06% |
+36,044
| New | +$964K |
|
170
Kraft Heinz
KHC
$29.4B
| $924K | 0.06% |
28,979
+251
| +0.9% | +$7.54K |
|
171
Vertex Pharmaceuticals
VRTX
$134B
| $920K | 0.06% |
3,168
+110
| +4% | +$29.8K |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $904K | 0.05% |
14,528
+7,303
| +101% | +$454K |
|
173
GSK
GSK
$104B
| $864K | 0.05% |
16,953
-1,101
| -6% | -$56.5K |
|
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $856K | 0.05% |
10,296
+957
| +10% | +$79.1K |
|
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $854K | 0.05% |
15,343
-5,678
| -27% | -$300K |
|
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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.