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
+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
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
514
New
46
Increased
210
Reduced
117
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15M |
| 3 |
Merck
MRK
|
+$6.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.1B
| $1.29M | 0.05% |
17,189
+60
| +0.4% | +$4.57K |
|
202
The 3D Printing ETF
PRNT
$65M
| $1.28M | 0.05% |
+32,149
| New | +$1.23M |
|
203
Goldman Sachs
GS
$303B
| $1.25M | 0.05% |
3,306
-129
| -4% | -$46.2K |
|
204
TSMC
TSM
$2.18T
| $1.25M | 0.05% |
+10,430
| New | +$1.22M |
|
205
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $1.24M | 0.05% |
+19,032
| New | +$1.22M |
|
206
Philip Morris
PM
$295B
| $1.21M | 0.05% |
12,217
-515
| -4% | -$49.4K |
|
207
Tesla
TSLA
$1.3T
| $1.17M | 0.05% |
5,175
-57
| -1% | -$12.4K |
|
|
QMN
208
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.17M | 0.05% |
42,605
| – | – |
|
209
Acuity Brands
AYI
$10.8B
| $1.16M | 0.05% |
6,221
-24
| -0.4% | -$4.36K |
|
210
Air Products & Chemicals
APD
$67.6B
| $1.16M | 0.05% |
4,041
| – | – |
|
211
Clorox
CLX
$12.7B
| $1.15M | 0.05% |
6,373
+158
| +3% | +$28.8K |
|
212
Shopify
SHOP
$195B
| $1.12M | 0.04% |
7,650
| – | – |
|
213
Carlyle Group
CG
$17.2B
| $1.12M | 0.04% |
24,019
| – | – |
|
214
W.P. Carey
WPC
$16.4B
| $1.11M | 0.04% |
15,220
+2,333
| +18% | +$171K |
|
215
GSK
GSK
$106B
| $1.1M | 0.04% |
22,183
+3,566
| +19% | +$171K |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.09M | 0.04% |
19,825
+49
| +0.2% | +$2.68K |
|
217
Dow Inc
DOW
$21.2B
| $1.08M | 0.04% |
+17,134
| New | +$1.13M |
|
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.08M | 0.04% |
33,552
-37,296
| -53% | -$1.2M |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.08M | 0.04% |
20,080
-75
| -0.4% | -$4.05K |
|
220
Cigna
CI
$74.6B
| $1.08M | 0.04% |
4,546
-145
| -3% | -$36.2K |
|
221
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.06M | 0.04% |
61,122
-168
| -0.3% | -$2.83K |
|
222
NewMarket
NEU
$8.18B
| $1.05M | 0.04% |
3,275
+14
| +0.4% | +$4.9K |
|
223
BP
BP
$107B
| $1.04M | 0.04% |
+39,353
| New | +$1.03M |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.02M | 0.04% |
10,019
+715
| +8% | +$72.9K |
|
225
iShares Russell 2000 Value ETF
IWN
$14.6B
| $985K | 0.04% |
5,942
-114
| -2% | -$18.8K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.