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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
+8.29%
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
$1.84B
AUM Growth
+$196M
Cap. Flow
+$65.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
40.25%
Holding
411
New
23
Increased
157
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 7.6%
3 Healthcare 5.33%
4 Financials 4.75%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
226
IQ ARB Merger Arbitrage ETF
MNA
$253M
$585K 0.03%
17,400
– –
PWV icon
227
Invesco Large Cap Value ETF
PWV
$1.78B
$573K 0.03%
16,840
-500
-3% -$17.2K
ABMD
228
DELISTED
Abiomed Inc
ABMD
$564K 0.03%
2,036
– –
HUBB icon
229
Hubbell
HUBB
$26.7B
$552K 0.03%
4,035
– –
GTO icon
230
Invesco Total Return Bond ETF
GTO
$2.47B
$545K 0.03%
9,446
+436
+5% +$25.3K
TGT icon
231
Target
TGT
$69B
$541K 0.03%
3,434
+169
+5% +$23.2K
ALC icon
232
Alcon
ALC
$35.9B
$530K 0.03%
9,308
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.5B
$529K 0.03%
5,324
-1,204
-18% -$122K
FDX icon
234
FedEx
FDX
$76.9B
$528K 0.03%
2,099
+169
+9% +$33.8K
KMX icon
235
CarMax
KMX
$8.34B
$527K 0.03%
5,732
– –
ADP icon
236
Automatic Data Processing
ADP
$109B
$526K 0.03%
3,768
+81
+2% +$11.4K
CG icon
237
Carlyle Group
CG
$17.2B
$519K 0.03%
21,019
+3,797
+22% +$102K
IAU icon
238
iShares Gold Trust
IAU
$65.1B
$517K 0.03%
14,359
– –
ALB icon
239
Albemarle
ALB
$15.5B
$515K 0.03%
5,764
-1,019
-15% -$90.3K
GS icon
240
Goldman Sachs
GS
$301B
$509K 0.03%
2,535
+39
+2% +$7.93K
SSO icon
241
ProShares Ultra S&P500
SSO
$8.41B
$507K 0.03%
27,604
+10,636
+63% +$191K
USB icon
242
US Bancorp
USB
$100B
$505K 0.03%
14,079
– –
ANGL icon
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$502K 0.03%
16,895
+2,700
+19% +$80.9K
FNB icon
244
FNB Corp
FNB
$6.75B
$481K 0.03%
70,897
– –
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$30B
$481K 0.03%
12,790
– –
DEO icon
246
Diageo
DEO
$54B
$478K 0.03%
3,471
+92
+3% +$12.7K
SYY icon
247
Sysco
SYY
$40.1B
$477K 0.03%
7,668
-175
-2% -$10.2K
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$476K 0.03%
+10,092
New +$477K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$469K 0.03%
3,708
-252
-6% -$31.7K
RS icon
250
Reliance Steel & Aluminium
RS
$21.9B
$468K 0.03%
4,583
– –
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wilbanks Smith & Thomas Asset Management held 411 positions worth $1.84B, up 12% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $65.4M of net new capital in Q3 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,708 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.1M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,708 shares worth $5.39M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $21.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.1M.
  • Wilbanks Smith & Thomas Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $5.75M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2020.
  • Wilbanks Smith & Thomas Asset Management opened 23 new positions and closed 21 in Q3 2020.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.