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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 | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$16.1B
| $577K | 0.04% |
10,151
+2,317
| +30% | +$176K |
|
202
Invesco Preferred ETF
PGX
$3.76B
| $565K | 0.04% |
42,928
+4,300
| +11% | +$61.8K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $560K | 0.04% |
19,475
+6,335
| +48% | +$236K |
|
|
IBMM
204
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $557K | 0.04% |
21,288
+3,702
| +21% | +$97.8K |
|
205
Citigroup
C
$227B
| $556K | 0.04% |
13,190
+6,243
| +90% | +$419K |
|
206
iShares TIPS Bond ETF
TIP
$14.7B
| $556K | 0.04% |
4,714
+2,945
| +166% | +$347K |
|
207
L3Harris
LHX
$54B
| $543K | 0.04% |
3,015
+459
| +18% | +$94.1K |
|
208
Alibaba
BABA
$317B
| $538K | 0.04% |
2,764
-537
| -16% | -$112K |
|
209
Hershey
HSY
$36.7B
| $538K | 0.04% |
4,058
-2,972
| -42% | -$438K |
|
210
Invesco Large Cap Value ETF
PWV
$1.78B
| $537K | 0.04% |
17,340
| – | – |
|
211
Acuity Brands
AYI
$10.6B
| $535K | 0.04% |
6,245
| – | – |
|
212
Automatic Data Processing
ADP
$109B
| $523K | 0.04% |
3,827
+57
| +2% | +$9.19K |
|
213
FNB Corp
FNB
$6.75B
| $523K | 0.04% |
70,897
| – | – |
|
214
Prudential Financial
PRU
$42.1B
| $512K | 0.04% |
9,828
+4,042
| +70% | +$321K |
|
215
iShares Select Dividend ETF
DVY
$23.6B
| $510K | 0.04% |
6,930
+2,826
| +69% | +$270K |
|
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $508K | 0.04% |
6,365
+3,981
| +167% | +$393K |
|
217
Thermo Fisher Scientific
TMO
$222B
| $507K | 0.04% |
1,787
-239
| -12% | -$75.4K |
|
218
United Parcel Service
UPS
$89.1B
| $507K | 0.04% |
5,392
-1,458
| -21% | -$151K |
|
219
AllianceBernstein
AB
$3.45B
| $500K | 0.04% |
+26,910
| New | +$794K |
|
220
American Electric Power
AEP
$66.9B
| $500K | 0.04% |
6,248
+3,081
| +97% | +$291K |
|
221
Molson Coors Class B
TAP
$7.93B
| $491K | 0.04% |
+12,580
| New | +$637K |
|
|
BSCK
222
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $489K | 0.04% |
23,250
-10,910
| -32% | -$231K |
|
223
Fortive
FTV
$18.6B
| $487K | 0.04% |
14,017
-39
| -0.3% | -$1.71K |
|
224
US Bancorp
USB
$100B
| $485K | 0.04% |
14,079
-11,287
| -44% | -$544K |
|
225
BP
BP
$110B
| $480K | 0.04% |
19,673
+82
| +0.4% | +$2.65K |
|
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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.