We are live on ! Find out more
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
Cap. Flow
+$88.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$29.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.13M
4
UBER icon
Uber
UBER
+$7.33M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.92M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
JPST icon
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
CL icon
176
Colgate-Palmolive
CL
$74.3B
$1.53M 0.07%
19,387
-76,047
-80% -$5.96M
GE icon
177
GE Aerospace
GE
$380B
$1.5M 0.07%
22,963
+2,443
+12% +$148K
DE icon
178
Deere & Co
DE
$164B
$1.5M 0.06%
4,004
-411
-9% -$135K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.3B
$1.47M 0.06%
16,460
– –
LMT icon
180
Lockheed Martin
LMT
$139B
$1.45M 0.06%
3,923
-150
-4% -$51.5K
SYK icon
181
Stryker
SYK
$133B
$1.45M 0.06%
+5,938
New +$1.42M
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.37M 0.06%
21,884
– –
PRU icon
183
Prudential Financial
PRU
$42.1B
$1.36M 0.06%
14,883
+1,483
+11% +$127K
MMM icon
184
3M
MMM
$93.9B
$1.35M 0.06%
8,386
+3,237
+63% +$485K
PH icon
185
Parker-Hannifin
PH
$134B
$1.34M 0.06%
4,252
+332
+8% +$95.8K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.33M 0.06%
21,641
+3,570
+20% +$220K
KHC icon
187
Kraft Heinz
KHC
$29.6B
$1.33M 0.06%
33,208
+2,296
+7% +$82.7K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.06%
23,869
+1,888
+9% +$93.3K
ARCC icon
189
Ares Capital
ARCC
$14.3B
$1.3M 0.06%
69,421
+10,005
+17% +$180K
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
$1.26M 0.05%
72,090
+2,786
+4% +$47.1K
FRST icon
191
Primis Financial Corp
FRST
$402M
$1.25M 0.05%
86,311
– –
MO icon
192
Altria Group
MO
$109B
$1.25M 0.05%
24,521
-1,522
-6% -$68.2K
NEU icon
193
NewMarket
NEU
$8.37B
$1.24M 0.05%
3,261
+2
+0.1% +$799
AB icon
194
AllianceBernstein
AB
$3.45B
$1.23M 0.05%
30,730
+1,678
+6% +$63K
CLX icon
195
Clorox
CLX
$13B
$1.2M 0.05%
6,215
-2,370
-28% -$456K
RTX icon
196
RTX Corp
RTX
$302B
$1.19M 0.05%
+15,413
New +$1.12M
NOC icon
197
Northrop Grumman
NOC
$82.1B
$1.18M 0.05%
3,655
-17,074
-82% -$5.15M
BF.B icon
198
Brown-Forman Class B
BF.B
$12.9B
$1.18M 0.05%
17,129
– –
TSLA icon
199
Tesla
TSLA
$1.31T
$1.17M 0.05%
5,232
+1,332
+34% +$334K
QMN
200
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.16M 0.05%
42,605
– –
6 7
8
9 10

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.