We are live on ! Find out more
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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$64.8B
$467K 0.03%
4,420
+165
+4% +$17.1K
VOD icon
252
Vodafone
VOD
$36.6B
$465K 0.03%
34,640
+1,666
+5% +$25.1K
UPS icon
253
United Parcel Service
UPS
$88.8B
$463K 0.03%
2,777
-121
-4% -$17.6K
IGOV icon
254
iShares International Treasury Bond ETF
IGOV
$1.53B
$459K 0.02%
8,681
+384
+5% +$20.3K
LHX icon
255
L3Harris
LHX
$53.3B
$459K 0.02%
2,701
-218
-7% -$38.2K
WING icon
256
Wingstop
WING
$3.16B
$459K 0.02%
3,357
– –
BAX icon
257
Baxter International
BAX
$14.3B
$455K 0.02%
5,661
+230
+4% +$19.3K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.6B
$452K 0.02%
5,542
-645
-10% -$53.8K
EMR icon
259
Emerson Electric
EMR
$90.4B
$451K 0.02%
6,875
+70
+1% +$4.61K
AEP icon
260
American Electric Power
AEP
$66.8B
$449K 0.02%
5,493
-64
-1% -$5.27K
RNST icon
261
Renasant Corp
RNST
$3.93B
$445K 0.02%
19,580
– –
TMF icon
262
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$445K 0.02%
+1,112
New +$468K
CPAY icon
263
Corpay
CPAY
$26.7B
$443K 0.02%
1,862
– –
BX icon
264
Blackstone
BX
$117B
$442K 0.02%
8,468
+508
+6% +$27.2K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$441K 0.02%
8,741
+1,182
+16% +$60K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.4B
$438K 0.02%
2,236
+21
+0.9% +$4.06K
CPRT icon
267
Copart
CPRT
$27.3B
$437K 0.02%
16,608
-3,972
-19% -$96.2K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$426K 0.02%
7,132
+3,252
+84% +$193K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$426K 0.02%
9,848
-2,008
-17% -$87.3K
LIN icon
270
Linde
LIN
$227B
$424K 0.02%
1,780
– –
ISRG icon
271
Intuitive Surgical
ISRG
$141B
$416K 0.02%
1,761
+6
+0.3% +$1.35K
HSY icon
272
Hershey
HSY
$36.4B
$412K 0.02%
2,876
-999
-26% -$142K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$409K 0.02%
1,473
+261
+22% +$71.3K
SPTS icon
274
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$399K 0.02%
12,986
– –
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$394K 0.02%
10,019
– –
9 10
11
12 13

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.