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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $115M | 8.54% |
445,554
-1,582
| -0.4% | -$485K |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $104M | 7.68% |
436,811
+34,340
| +9% | +$9.62M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $88.8M | 6.58% |
2,356,620
+27,124
| +1% | +$1.17M |
|
4
Norfolk Southern
NSC
$75.4B
| $60.9M | 4.51% |
416,901
+4,853
| +1% | +$896K |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $37.2M | 2.76% |
417,739
-3,976
| -0.9% | -$436K |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $36.2M | 2.68% |
676,939
-35,698
| -5% | -$2.27M |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $33.3M | 2.47% |
300,152
+186,504
| +164% | +$20.6M |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $30.7M | 2.28% |
1,283,915
-31,081
| -2% | -$890K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.5M | 2.04% |
238,405
+58,522
| +33% | +$6.67M |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $26M | 1.93% |
+283,986
| New | +$26M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56B
| $23.2M | 1.72% |
537,598
-2,763
| -0.5% | -$152K |
|
12
Apple
AAPL
$4.54T
| $21.8M | 1.62% |
342,668
-44,072
| -11% | -$3.24M |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $21.2M | 1.57% |
522,824
-16,476
| -3% | -$807K |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.8M | 1.47% |
601,108
+28,200
| +5% | +$1.17M |
|
15
Microsoft
MSFT
$3.45T
| $19.6M | 1.45% |
124,019
-3,942
| -3% | -$648K |
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $18.4M | 1.36% |
939,260
+427,780
| +84% | +$9.64M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $18M | 1.33% |
221,788
-89,965
| -29% | -$8.59M |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $17.1M | 1.27% |
148,248
+5,226
| +4% | +$785K |
|
19
Johnson & Johnson
JNJ
$618B
| $13.9M | 1.03% |
105,738
+4,668
| +5% | +$662K |
|
20
iShares National Muni Bond ETF
MUB
$45.1B
| $12.2M | 0.9% |
107,737
-4,043
| -4% | -$462K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12M | 0.89% |
186,895
-7,822
| -4% | -$669K |
|
22
Caterpillar
CAT
$375B
| $11.2M | 0.83% |
96,920
+323
| +0.3% | +$41.3K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.8M | 0.8% |
199,365
+175,836
| +747% | +$11.2M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $10.7M | 0.79% |
123,025
+41,315
| +51% | +$3.76M |
|
25
iShares Russell 2000 ETF
IWM
$79.8B
| $10.6M | 0.79% |
92,912
-10,212
| -10% | -$1.52M |
|
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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.