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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 | |
|---|---|---|---|---|---|---|
176
VanEck IG Floating Rate ETF
FLTR
$3.03B
| $847K | 0.05% |
33,841
-2,804
| -8% | -$69.2K |
|
177
GE Aerospace
GE
$380B
| $843K | 0.05% |
24,766
-5,453
| -18% | -$184K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $838K | 0.05% |
32,444
+1,426
| +5% | +$36.8K |
|
179
Primis Financial Corp
FRST
$400M
| $836K | 0.05% |
86,311
| – | – |
|
180
RTX Corp
RTX
$303B
| $833K | 0.05% |
13,525
-7,343
| -35% | -$458K |
|
181
Schwab US Large- Cap ETF
SCHX
$74.5B
| $796K | 0.05% |
64,428
+1,932
| +3% | +$22.5K |
|
182
CSX Corp
CSX
$93B
| $795K | 0.05% |
34,200
-1,953
| -5% | -$43.2K |
|
|
IBML
183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $784K | 0.05% |
29,892
+5,461
| +22% | +$142K |
|
184
iShares Core Conservative Allocation ETF
AOK
$791M
| $764K | 0.05% |
+20,989
| New | +$743K |
|
|
IBMM
185
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $763K | 0.05% |
28,270
+6,982
| +33% | +$186K |
|
186
iShares MSCI EAFE Value ETF
EFV
$30B
| $756K | 0.05% |
18,916
-8,998
| -32% | -$343K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.05% |
17,507
-372
| -2% | -$15.8K |
|
|
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $742K | 0.05% |
28,080
+4,684
| +20% | +$123K |
|
189
AllianceBernstein
AB
$3.46B
| $738K | 0.04% |
27,106
+196
| +0.7% | +$4.55K |
|
|
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $734K | 0.04% |
8,381
-65,695
| -89% | -$5.69M |
|
191
Marvell Technology
MRVL
$191B
| $731K | 0.04% |
20,851
+2,074
| +11% | +$60.7K |
|
192
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $721K | 0.04% |
13,893
+898
| +7% | +$45.3K |
|
193
Invesco QQQ Trust
QQQ
$480B
| $721K | 0.04% |
2,913
-413
| -12% | -$92.6K |
|
194
Parker-Hannifin
PH
$134B
| $718K | 0.04% |
3,920
+889
| +29% | +$143K |
|
195
Tesla
TSLA
$1.3T
| $715K | 0.04% |
9,930
-10,305
| -51% | -$557K |
|
196
Deere & Co
DE
$163B
| $707K | 0.04% |
4,499
-1,503
| -25% | -$218K |
|
197
3M
MMM
$93.9B
| $699K | 0.04% |
5,359
-1,331
| -20% | -$168K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $696K | 0.04% |
19,570
+95
| +0.5% | +$3.15K |
|
|
JBGS
199
JBG SMITH
JBGS
$630M
| $692K | 0.04% |
23,395
+244
| +1% | +$7.56K |
|
200
W.P. Carey
WPC
$16.1B
| $678K | 0.04% |
10,239
+88
| +0.9% | +$5.47K |
|
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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.