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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $138M | 8.41% |
447,203
+1,649
| +0.4% | +$484K |
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $131M | 7.92% |
460,550
+23,739
| +5% | +$6.39M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $118M | 7.18% |
2,464,640
+108,020
| +5% | +$4.76M |
|
4
Norfolk Southern
NSC
$75B
| $71.8M | 4.36% |
409,076
-7,825
| -2% | -$1.33M |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $41.2M | 2.5% |
414,184
-3,555
| -0.9% | -$349K |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $39.2M | 2.38% |
1,647,640
+708,380
| +75% | +$15.8M |
|
7
iShares MSCI EAFE ETF
EFA
$78.5B
| $38.8M | 2.36% |
638,206
-38,733
| -6% | -$2.24M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $37.5M | 2.28% |
338,598
+38,446
| +13% | +$4.26M |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $34.7M | 2.11% |
1,257,421
-26,494
| -2% | -$693K |
|
10
Apple
AAPL
$4.9T
| $31.3M | 1.9% |
343,392
+724
| +0.2% | +$56.1K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $30.8M | 1.87% |
320,958
+99,170
| +45% | +$9.1M |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $27.6M | 1.67% |
672,512
+71,404
| +12% | +$2.74M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $27.3M | 1.66% |
508,849
-28,749
| -5% | -$1.44M |
|
14
Microsoft
MSFT
$3.35T
| $25M | 1.52% |
122,824
-1,195
| -1% | -$217K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $23.8M | 1.45% |
512,842
-9,982
| -2% | -$449K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $23.7M | 1.44% |
162,417
+14,169
| +10% | +$1.9M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18M | 1.09% |
152,109
-86,296
| -36% | -$10.1M |
|
18
Johnson & Johnson
JNJ
$617B
| $15.4M | 0.94% |
109,666
+3,928
| +4% | +$572K |
|
19
Amazon
AMZN
$2.53T
| $14.3M | 0.87% |
104,020
+10,060
| +11% | +$1.22M |
|
|
20
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $14M | 0.85% |
278,911
+205,960
| +282% | +$10.3M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $13.7M | 0.83% |
179,566
-7,329
| -4% | -$533K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13.3M | 0.81% |
168,110
-448
| -0.3% | -$32.5K |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12.7M | 0.77% |
250,308
+106,084
| +74% | +$5.31M |
|
24
iShares National Muni Bond ETF
MUB
$45.2B
| $12.3M | 0.75% |
106,888
-849
| -0.8% | -$96.4K |
|
25
PepsiCo
PEP
$191B
| $11.7M | 0.71% |
88,823
+3,434
| +4% | +$453K |
|
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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.