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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
LMT icon
176
Lockheed Martin
LMT
$136B
$1.64M 0.06%
4,333
+410
+10% +$158K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
$1.61M 0.06%
5,165
-41
-0.8% -$12.3K
UNP icon
178
Union Pacific
UNP
$174B
$1.59M 0.06%
7,216
+161
+2% +$35.9K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.57M 0.06%
22,540
+656
+3% +$43.5K
GE icon
180
GE Aerospace
GE
$384B
$1.55M 0.06%
23,180
+217
+0.9% +$14.5K
SYK icon
181
Stryker
SYK
$130B
$1.54M 0.06%
5,938
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$1.54M 0.06%
24,651
-3,285
-12% -$202K
ARCC icon
183
Ares Capital
ARCC
$14.4B
$1.54M 0.06%
78,417
+8,996
+13% +$174K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$1.5M 0.06%
18,462
-925
-5% -$75.6K
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.06%
80,918
+8,828
+12% +$164K
BA icon
186
Boeing
BA
$185B
$1.48M 0.06%
6,184
-25
-0.4% -$6.04K
KHC icon
187
Kraft Heinz
KHC
$30B
$1.48M 0.06%
36,218
+3,010
+9% +$127K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.06%
16,460
– –
RTX icon
189
RTX Corp
RTX
$301B
$1.44M 0.06%
16,860
+1,447
+9% +$122K
CIXX
190
DELISTED
CI Financial Corp.
CIXX
$1.43M 0.06%
78,071
+10,543
+16% +$180K
NOC icon
191
Northrop Grumman
NOC
$81.2B
$1.42M 0.06%
3,907
+252
+7% +$90.8K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.06%
26,823
+2,954
+12% +$159K
MMM icon
193
3M
MMM
$94.3B
$1.41M 0.06%
8,465
+79
+0.9% +$13.2K
DE icon
194
Deere & Co
DE
$168B
$1.4M 0.05%
3,970
-34
-0.8% -$12.4K
QQQ icon
195
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.05%
3,911
+687
+21% +$231K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.33M 0.05%
21,641
– –
FRST icon
197
Primis Financial Corp
FRST
$404M
$1.31M 0.05%
86,078
-233
-0.3% -$3.5K
GPC icon
198
Genuine Parts
GPC
$18.7B
$1.31M 0.05%
10,357
+1,314
+15% +$165K
PH icon
199
Parker-Hannifin
PH
$135B
$1.31M 0.05%
4,252
– –
THNQ icon
200
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$1.29M 0.05%
+29,885
New +$1.22M
6 7
8
9 10

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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.