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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$50.2B
| $2.09M | 0.09% |
9,333
-28
| -0.3% | -$6.13K |
|
152
Dominion Energy
D
$59.1B
| $1.95M | 0.08% |
25,683
-92
| -0.4% | -$6.68K |
|
153
Capital One
COF
$134B
| $1.94M | 0.08% |
15,233
-100
| -0.7% | -$11.8K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.92M | 0.08% |
39,030
-2,849
| -7% | -$139K |
|
155
Kimberly-Clark
KMB
$35.9B
| $1.89M | 0.08% |
13,617
+367
| +3% | +$48.7K |
|
156
Costco
COST
$423B
| $1.89M | 0.08% |
5,347
+728
| +16% | +$253K |
|
157
NextEra Energy
NEE
$177B
| $1.88M | 0.08% |
24,900
+583
| +2% | +$45.5K |
|
158
Sanofi
SNY
$104B
| $1.87M | 0.08% |
37,811
+1,711
| +5% | +$82.2K |
|
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.84M | 0.08% |
37,098
+2,358
| +7% | +$117K |
|
160
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.79M | 0.08% |
+50,490
| New | +$1.66M |
|
161
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
| $1.77M | 0.08% |
36,366
-43,078
| -54% | -$2.16M |
|
162
Sherwin-Williams
SHW
$88.1B
| $1.75M | 0.08% |
7,104
+837
| +13% | +$199K |
|
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.72M | 0.07% |
+62,869
| New | +$1.7M |
|
164
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.71M | 0.07% |
+36,261
| New | +$1.6M |
|
165
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $1.69M | 0.07% |
+54,220
| New | +$1.61M |
|
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.69M | 0.07% |
17,094
-80,101
| -82% | -$7.77M |
|
167
American Express
AXP
$229B
| $1.68M | 0.07% |
11,878
+283
| +2% | +$37.4K |
|
168
Mondelez International
MDLZ
$78.5B
| $1.64M | 0.07% |
27,936
+1,333
| +5% | +$75.2K |
|
169
Bank of America
BAC
$447B
| $1.61M | 0.07% |
41,695
+1,066
| +3% | +$36.8K |
|
170
McDonald's
MCD
$194B
| $1.58M | 0.07% |
7,063
+695
| +11% | +$149K |
|
171
Boeing
BA
$184B
| $1.58M | 0.07% |
6,209
+351
| +6% | +$78K |
|
172
Comcast
CMCSA
$89.4B
| $1.57M | 0.07% |
29,086
-1,790
| -6% | -$94.6K |
|
173
Nike
NKE
$62.5B
| $1.57M | 0.07% |
11,839
+463
| +4% | +$64.4K |
|
174
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.57M | 0.07% |
5,206
-85
| -2% | -$26.4K |
|
175
Union Pacific
UNP
$174B
| $1.55M | 0.07% |
7,055
+352
| +5% | +$73.9K |
|
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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.