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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
+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
APD icon
201
Air Products & Chemicals
APD
$68.6B
$1.14M 0.05%
4,041
+32
+0.8% +$8.7K
CI icon
202
Cigna
CI
$73.6B
$1.13M 0.05%
4,691
+970
+26% +$216K
IBMJ
203
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.13M 0.05%
44,077
+2,132
+5% +$54.9K
PM icon
204
Philip Morris
PM
$290B
$1.13M 0.05%
12,732
-157
-1% -$13.3K
GS icon
205
Goldman Sachs
GS
$301B
$1.12M 0.05%
3,435
+770
+29% +$240K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.05%
19,776
+83
+0.4% +$4.56K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.05%
20,155
+180
+0.9% +$8.99K
PARA
208
DELISTED
Paramount Global Class B
PARA
$1.05M 0.05%
23,266
-6,370
-21% -$389K
GPC icon
209
Genuine Parts
GPC
$18.5B
$1.04M 0.05%
9,043
+1,079
+14% +$115K
AYI icon
210
Acuity Brands
AYI
$10.6B
$1.03M 0.04%
6,245
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$479B
$1.03M 0.04%
3,224
-76
-2% -$24.3K
CBRL icon
212
Cracker Barrel
CBRL
$1.25B
$1.01M 0.04%
5,838
– –
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$74.6B
$981K 0.04%
61,290
-5,394
-8% -$84.5K
CIXX
214
DELISTED
CI Financial Corp.
CIXX
$977K 0.04%
+67,528
New +$933K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.5B
$966K 0.04%
6,056
+180
+3% +$27.2K
BDX icon
216
Becton Dickinson
BDX
$48.9B
$958K 0.04%
4,036
+1,213
+43% +$296K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$948K 0.04%
9,304
-2,265
-20% -$231K
FNB icon
218
FNB Corp
FNB
$6.75B
$923K 0.04%
72,671
+1,774
+3% +$20.5K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$905K 0.04%
8,010
-14,126
-64% -$1.65M
WPC icon
220
W.P. Carey
WPC
$16.1B
$893K 0.04%
12,887
+2,008
+18% +$135K
TMO icon
221
Thermo Fisher Scientific
TMO
$222B
$891K 0.04%
1,952
+299
+18% +$143K
CG icon
222
Carlyle Group
CG
$17.2B
$883K 0.04%
24,019
– –
DLS icon
223
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$876K 0.04%
12,128
-95
-0.8% -$6.72K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$859K 0.04%
16,098
+714
+5% +$38.4K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$855K 0.04%
27,445
-1,953
-7% -$57.6K
7 8
9
10 11

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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.