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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
Cap. Flow
+$105M
Cap. Flow %
4.12%
Top 10 Hldgs %
38.42%
Holding
514
New
46
Increased
210
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.18M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M
3
MRK icon
Merck
MRK
+$6.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.91M
5
ACWX icon
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
PDEC icon
151
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.2M 0.09%
71,973
– –
SNY icon
152
Sanofi
SNY
$104B
$2.17M 0.09%
41,147
+3,336
+9% +$174K
KXI icon
153
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.14M 0.08%
+34,984
New +$2.13M
CVX icon
154
Chevron
CVX
$366B
$2.1M 0.08%
20,042
-232
-1% -$24.5K
JXI icon
155
iShares Global Utilities ETF
JXI
$307M
$2.1M 0.08%
+35,255
New +$2.18M
COST icon
156
Costco
COST
$420B
$2.06M 0.08%
5,220
-127
-2% -$48K
AXP icon
157
American Express
AXP
$230B
$2.03M 0.08%
12,278
+400
+3% +$62.6K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.02M 0.08%
39,163
+133
+0.3% +$6.87K
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$15.8B
$2M 0.08%
+34,152
New +$1.99M
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.98M 0.08%
+98,674
New +$1.88M
D icon
161
Dominion Energy
D
$59.3B
$1.94M 0.08%
26,361
+678
+3% +$52.3K
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$1.94M 0.08%
7,104
– –
RSPS icon
163
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.87M 0.07%
+58,150
New +$1.89M
BAC icon
164
Bank of America
BAC
$442B
$1.87M 0.07%
45,326
+3,631
+9% +$149K
NEE icon
165
NextEra Energy
NEE
$177B
$1.85M 0.07%
25,222
+322
+1% +$24.2K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.84M 0.07%
37,078
-20
-0.1% -$992
RSPU icon
167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.83M 0.07%
+35,386
New +$1.88M
NKE icon
168
Nike
NKE
$61.9B
$1.79M 0.07%
11,589
-250
-2% -$33.6K
CMCSA icon
169
Comcast
CMCSA
$90B
$1.77M 0.07%
31,070
+1,984
+7% +$111K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$1.76M 0.07%
13,140
-477
-4% -$63.6K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.72M 0.07%
29,978
-92,555
-76% -$5.31M
PRU icon
172
Prudential Financial
PRU
$41.8B
$1.68M 0.07%
16,390
+1,507
+10% +$154K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.67M 0.07%
+29,314
New +$1.67M
AB icon
174
AllianceBernstein
AB
$3.47B
$1.67M 0.07%
35,909
+5,179
+17% +$226K
MCD icon
175
McDonald's
MCD
$195B
$1.64M 0.06%
7,110
+47
+0.7% +$10.9K
5 6
7
8 9

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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.