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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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.1B
| $542K | 0.03% |
7,295
-373
| -5% | -$25.6K |
|
252
CarMax
KMX
$8.34B
| $541K | 0.03% |
5,732
| – | – |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $537K | 0.03% |
2,632
+815
| +45% | +$153K |
|
254
iShares Gold Trust
IAU
$65.1B
| $533K | 0.03% |
14,687
+328
| +2% | +$11.7K |
|
255
Blackstone
BX
$113B
| $515K | 0.02% |
7,954
-514
| -6% | -$29.9K |
|
256
Linde
LIN
$227B
| $515K | 0.02% |
1,954
+174
| +10% | +$42.7K |
|
257
iShares Russell 3000 ETF
IWV
$20.4B
| $511K | 0.02% |
2,288
+52
| +2% | +$10.9K |
|
258
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $510K | 0.02% |
20,171
-7,320
| -27% | -$185K |
|
259
iShares Select Dividend ETF
DVY
$23.6B
| $509K | 0.02% |
5,288
-254
| -5% | -$23.1K |
|
260
Corpay
CPAY
$26.3B
| $508K | 0.02% |
1,862
| – | – |
|
261
iShares International Treasury Bond ETF
IGOV
$1.53B
| $505K | 0.02% |
9,072
+391
| +5% | +$21.1K |
|
262
Schwab U.S Small- Cap ETF
SCHA
$23B
| $501K | 0.02% |
22,524
+2,396
| +12% | +$47.7K |
|
263
Emerson Electric
EMR
$88.5B
| $496K | 0.02% |
6,169
-706
| -10% | -$52.5K |
|
264
L3Harris
LHX
$54B
| $496K | 0.02% |
2,624
-77
| -3% | -$14.1K |
|
265
TJX Companies
TJX
$175B
| $496K | 0.02% |
7,259
+2,148
| +42% | +$131K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $494K | 0.02% |
9,848
| – | – |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $484K | 0.02% |
6,696
-436
| -6% | -$29.1K |
|
268
United Parcel Service
UPS
$89.1B
| $482K | 0.02% |
2,862
+85
| +3% | +$14.3K |
|
269
iShares TIPS Bond ETF
TIP
$14.7B
| $473K | 0.02% |
3,704
-4
| -0.1% | -$505 |
|
270
Citigroup
C
$227B
| $472K | 0.02% |
7,662
-1,375
| -15% | -$69.9K |
|
271
Intuitive Surgical
ISRG
$139B
| $464K | 0.02% |
1,701
-60
| -3% | -$14.9K |
|
272
Copart
CPRT
$27.4B
| $455K | 0.02% |
14,316
-2,292
| -14% | -$66.8K |
|
273
Baxter International
BAX
$14.4B
| $450K | 0.02% |
5,608
-53
| -0.9% | -$4.2K |
|
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $450K | 0.02% |
1,473
| – | – |
|
275
W.W. Grainger
GWW
$61.1B
| $450K | 0.02% |
1,101
| – | – |
|
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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.