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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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.6B
| $677K | 0.04% |
3,610
-26
| -0.7% | -$4.93K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $672K | 0.04% |
+28,801
| New | +$555K |
|
203
Genuine Parts
GPC
$18.5B
| $665K | 0.04% |
+7,646
| New | +$604K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $655K | 0.04% |
4,869
-19,742
| -80% | -$2.57M |
|
205
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $654K | 0.04% |
30,879
-15,273
| -33% | -$303K |
|
206
iShares Russell 2000 Value ETF
IWN
$14.5B
| $636K | 0.04% |
6,528
-3,826
| -37% | -$348K |
|
207
Becton Dickinson
BDX
$48.5B
| $635K | 0.04% |
2,720
-15
| -0.5% | -$3.62K |
|
208
Cracker Barrel
CBRL
$1.25B
| $631K | 0.04% |
5,692
| – | – |
|
209
Prudential Financial
PRU
$42B
| $611K | 0.04% |
10,027
+199
| +2% | +$11.7K |
|
|
IBMN
210
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $609K | 0.04% |
21,855
+8,934
| +69% | +$245K |
|
211
Progressive
PGR
$125B
| $607K | 0.04% |
7,571
+2,325
| +44% | +$181K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $605K | 0.04% |
13,993
-9,435
| -40% | -$386K |
|
213
Fortive
FTV
$18.6B
| $604K | 0.04% |
14,151
+134
| +1% | +$5.23K |
|
|
IBMJ
214
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $599K | 0.04% |
23,110
-809
| -3% | -$20.9K |
|
215
Acuity Brands
AYI
$10.6B
| $598K | 0.04% |
6,245
| – | – |
|
216
Invesco Large Cap Value ETF
PWV
$1.77B
| $582K | 0.04% |
17,340
| – | – |
|
217
Citigroup
C
$227B
| $581K | 0.04% |
11,370
-1,820
| -14% | -$86.4K |
|
218
BP
BP
$110B
| $576K | 0.04% |
24,707
+5,034
| +26% | +$121K |
|
219
Shopify
SHOP
$198B
| $571K | 0.03% |
6,020
-11,440
| -66% | -$794K |
|
220
Automatic Data Processing
ADP
$108B
| $549K | 0.03% |
3,687
-140
| -4% | -$20.1K |
|
221
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $549K | 0.03% |
17,400
-7,002
| -29% | -$218K |
|
222
iShares S&P 500 Growth ETF
IVW
$77.5B
| $548K | 0.03% |
10,560
| – | – |
|
223
Alcon
ALC
$35B
| $534K | 0.03% |
9,308
+17
| +0.2% | +$963 |
|
224
FNB Corp
FNB
$6.72B
| $532K | 0.03% |
70,897
| – | – |
|
225
Vodafone
VOD
$36.4B
| $526K | 0.03% |
32,974
-1,899
| -5% | -$28.7K |
|
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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.