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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $200M | 7.84% |
508,003
+23,022
| +5% | +$8.84M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $172M | 6.73% |
398,938
+5,385
| +1% | +$2.26M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $148M | 5.78% |
2,173,452
+38,676
| +2% | +$2.49M |
|
4
Norfolk Southern
NSC
$75B
| $108M | 4.22% |
405,300
-2,958
| -0.7% | -$816K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $89.7M | 3.52% |
652,190
+52,256
| +9% | +$7.18M |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $53.9M | 2.11% |
1,655,820
-24,340
| -1% | -$763K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $53.3M | 2.09% |
898,244
+50,444
| +6% | +$2.92M |
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $52.6M | 2.06% |
1,156,546
+120,443
| +12% | +$5.39M |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $52.4M | 2.06% |
664,556
+15,238
| +2% | +$1.21M |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $51.5M | 2.02% |
1,398,612
+147,855
| +12% | +$5.48M |
|
11
Apple
AAPL
$4.9T
| $49.5M | 1.94% |
361,145
+18,433
| +5% | +$2.39M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $45.3M | 1.77% |
571,098
+11,048
| +2% | +$857K |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $44.3M | 1.74% |
196,480
+10,884
| +6% | +$2.41M |
|
14
Microsoft
MSFT
$3.35T
| $36M | 1.41% |
133,027
+4,932
| +4% | +$1.25M |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $30.9M | 1.21% |
513,582
+5,202
| +1% | +$310K |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $28.3M | 1.11% |
257,251
+3,565
| +1% | +$389K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $26.3M | 1.03% |
232,082
+2,267
| +1% | +$242K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $24.9M | 0.98% |
187,263
-117,070
| -38% | -$15M |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $21.5M | 0.84% |
653,402
-69,931
| -10% | -$2.26M |
|
20
Johnson & Johnson
JNJ
$617B
| $21.2M | 0.83% |
128,585
+3,105
| +2% | +$514K |
|
21
Amazon
AMZN
$2.53T
| $20.7M | 0.81% |
120,460
+4,300
| +4% | +$715K |
|
22
Caterpillar
CAT
$373B
| $20.3M | 0.8% |
93,378
-347
| -0.4% | -$80.1K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.5M | 0.73% |
160,759
+16,963
| +12% | +$1.94M |
|
24
iShares Russell 2000 ETF
IWM
$80.2B
| $18.4M | 0.72% |
80,145
+1,933
| +2% | +$435K |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $16M | 0.63% |
131,400
+3,200
| +2% | +$374K |
|
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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.