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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 | |
|---|---|---|---|---|---|---|
|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $806K | 0.06% |
10,453
-285,867
| -96% | -$24.1M |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $802K | 0.06% |
+31,018
| New | +$790K |
|
178
Capital One
COF
$134B
| $782K | 0.06% |
15,504
-24
| -0.2% | -$2.11K |
|
179
Air Products & Chemicals
APD
$68.6B
| $778K | 0.06% |
3,895
+443
| +13% | +$101K |
|
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $767K | 0.06% |
9,339
+4,293
| +85% | +$349K |
|
181
3M
MMM
$93.9B
| $764K | 0.06% |
6,690
-621
| -8% | -$81.7K |
|
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $738K | 0.05% |
+18,000
| New | +$5.49M |
|
|
JBGS
183
JBG SMITH
JBGS
$653M
| $737K | 0.05% |
23,151
+17,266
| +293% | +$649K |
|
184
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $735K | 0.05% |
24,402
-77
| -0.3% | -$2.49K |
|
185
Shopify
SHOP
$200B
| $728K | 0.05% |
17,460
+6,530
| +60% | +$294K |
|
186
Vertex Pharmaceuticals
VRTX
$133B
| $728K | 0.05% |
3,058
+197
| +7% | +$45.2K |
|
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $725K | 0.05% |
36,829
+3,492
| +10% | +$71.4K |
|
188
Kraft Heinz
KHC
$29.6B
| $711K | 0.05% |
28,728
+21,792
| +314% | +$598K |
|
189
Tesla
TSLA
$1.31T
| $707K | 0.05% |
20,235
-8,220
| -29% | -$341K |
|
190
CSX Corp
CSX
$92.8B
| $692K | 0.05% |
36,153
-5,589
| -13% | -$131K |
|
191
Broadcom
AVGO
$2.01T
| $683K | 0.05% |
28,800
+6,770
| +31% | +$191K |
|
192
Cigna
CI
$73.6B
| $644K | 0.05% |
3,636
+93
| +3% | +$18K |
|
193
Schwab US Large- Cap ETF
SCHX
$74.6B
| $639K | 0.05% |
62,496
-906
| -1% | -$11K |
|
194
Invesco QQQ Trust
QQQ
$479B
| $633K | 0.05% |
3,326
+1,607
| +93% | +$340K |
|
|
IBML
195
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $627K | 0.05% |
24,431
+4,613
| +23% | +$119K |
|
|
IBMI
196
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $614K | 0.05% |
24,205
+10,782
| +80% | +$275K |
|
197
Becton Dickinson
BDX
$48.9B
| $613K | 0.05% |
2,735
+123
| +5% | +$30.4K |
|
|
IBMJ
198
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $610K | 0.05% |
23,919
+4,058
| +20% | +$105K |
|
|
IBMK
199
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $608K | 0.05% |
23,396
+3,776
| +19% | +$98.8K |
|
200
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $606K | 0.04% |
12,995
+5,675
| +78% | +$289K |
|
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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.