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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
+11.6%
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
$2.12B
AUM Growth
+$278M
(+15%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
164
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$19.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$301B
| $703K | 0.03% |
2,665
+130
| +5% | +$28.9K |
|
|
IBDM
227
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $702K | 0.03% |
28,179
| – | – |
|
228
Becton Dickinson
BDX
$48.9B
| $689K | 0.03% |
2,823
+103
| +4% | +$24K |
|
229
iShares S&P 500 Growth ETF
IVW
$77.4B
| $676K | 0.03% |
10,592
+32
| +0.3% | +$1.94K |
|
230
FNB Corp
FNB
$6.75B
| $674K | 0.03% |
70,897
| – | – |
|
|
ABMD
231
DELISTED
Abiomed Inc
ABMD
| $660K | 0.03% |
2,036
| – | – |
|
232
Renasant Corp
RNST
$3.9B
| $659K | 0.03% |
19,570
-10
| -0.1% | -$305 |
|
233
Invesco Large Cap Value ETF
PWV
$1.78B
| $649K | 0.03% |
16,840
| – | – |
|
234
US Bancorp
USB
$100B
| $642K | 0.03% |
13,771
-308
| -2% | -$13K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $637K | 0.03% |
4,614
| – | – |
|
236
Diageo
DEO
$54B
| $636K | 0.03% |
4,007
+536
| +15% | +$79.9K |
|
237
Automatic Data Processing
ADP
$109B
| $632K | 0.03% |
3,586
-182
| -5% | -$29.9K |
|
238
Fortive
FTV
$18.6B
| $631K | 0.03% |
11,816
-2,335
| -17% | -$120K |
|
239
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $629K | 0.03% |
20,481
+7,495
| +58% | +$230K |
|
240
Hubbell
HUBB
$26.7B
| $620K | 0.03% |
3,952
-83
| -2% | -$12.7K |
|
241
Alcon
ALC
$35.9B
| $615K | 0.03% |
9,318
+10
| +0.1% | +$626 |
|
242
Target
TGT
$69B
| $612K | 0.03% |
3,465
+31
| +0.9% | +$5.17K |
|
|
TLMD
243
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $604K | 0.03% |
+77,033
| New | +$681K |
|
244
CSX Corp
CSX
$92.8B
| $601K | 0.03% |
19,866
-13,872
| -41% | -$399K |
|
245
Vodafone
VOD
$36.4B
| $594K | 0.03% |
36,063
+1,423
| +4% | +$22.3K |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $578K | 0.03% |
9,911
+1,170
| +13% | +$63.8K |
|
247
FedEx
FDX
$76.9B
| $572K | 0.03% |
2,203
+104
| +5% | +$28.8K |
|
248
Reliance Steel & Aluminium
RS
$21.9B
| $549K | 0.03% |
4,583
| – | – |
|
249
Arthur J. Gallagher & Co
AJG
$64.7B
| $547K | 0.03% |
4,420
| – | – |
|
250
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $543K | 0.03% |
+21,699
| New | +$562K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wilbanks Smith & Thomas Asset Management held 454 positions worth $2.12B, up 15% from $1.84B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $80.5M of net new capital in Q4 2020, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 502,345 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.2M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 502,345 shares worth $20.1M.
- Wilbanks Smith & Thomas Asset Management added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2020, an estimated $18.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.2M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.5M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $2.12B portfolio in Q4 2020.
- Wilbanks Smith & Thomas Asset Management opened 64 new positions and closed 19 in Q4 2020.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 15% quarter-over-quarter to $2.12B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.