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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
(+9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$29.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.13M |
| 4 |
Uber
UBER
|
+$7.33M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $177M | 7.64% |
484,981
+5,855
| +1% | +$2.08M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $157M | 6.77% |
393,553
-12,413
| -3% | -$4.81M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $130M | 5.61% |
2,134,776
-209,248
| -9% | -$12.7M |
|
4
Norfolk Southern
NSC
$75B
| $110M | 4.74% |
408,258
+3,521
| +0.9% | +$892K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $78.9M | 3.41% |
599,934
+72,797
| +14% | +$9.13M |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $49.8M | 2.16% |
1,680,160
+3,870
| +0.2% | +$113K |
|
7
iShares MSCI EAFE ETF
EFA
$78.5B
| $49.3M | 2.13% |
649,318
+37,544
| +6% | +$2.83M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $46.9M | 2.03% |
847,800
+51,532
| +6% | +$2.8M |
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $45.4M | 1.96% |
1,036,103
+669,448
| +183% | +$29.9M |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $44.2M | 1.91% |
1,250,757
+190,164
| +18% | +$6.67M |
|
11
Apple
AAPL
$4.9T
| $41.9M | 1.81% |
342,712
+11,964
| +4% | +$1.54M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $41.4M | 1.79% |
560,050
+16,080
| +3% | +$1.16M |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $39.7M | 1.72% |
185,596
+12,721
| +7% | +$2.68M |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $37.1M | 1.6% |
304,333
-123,756
| -29% | -$14.6M |
|
15
Microsoft
MSFT
$3.35T
| $30.2M | 1.31% |
128,095
+1,432
| +1% | +$332K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $29.1M | 1.26% |
508,380
-5,734
| -1% | -$315K |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $27.6M | 1.19% |
253,686
+23,018
| +10% | +$2.5M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $23.5M | 1.01% |
229,815
-1,779
| -0.8% | -$186K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $23.1M | 1% |
723,333
+94,238
| +15% | +$3.02M |
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $22.7M | 0.98% |
566,448
+64,103
| +13% | +$2.56M |
|
21
Caterpillar
CAT
$373B
| $21.7M | 0.94% |
93,725
+2,038
| +2% | +$422K |
|
22
Johnson & Johnson
JNJ
$617B
| $20.6M | 0.89% |
125,480
+8,062
| +7% | +$1.3M |
|
23
Amazon
AMZN
$2.53T
| $18M | 0.78% |
116,160
+7,520
| +7% | +$1.19M |
|
24
iShares Russell 2000 ETF
IWM
$80.2B
| $17.3M | 0.75% |
78,212
+2,752
| +4% | +$601K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.4M | 0.71% |
143,796
+8,732
| +6% | +$1.01M |
|
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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.