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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
GWW icon
276
W.W. Grainger
GWW
$61.3B
$393K 0.02%
1,101
– –
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$391K 0.02%
10,708
+734
+7% +$26.8K
C icon
278
Citigroup
C
$228B
$390K 0.02%
9,037
-2,333
-21% -$116K
WTW icon
279
Willis Towers Watson
WTW
$31.7B
$389K 0.02%
1,863
-1
-0.1% -$204
MSA icon
280
Mine Safety
MSA
$7.5B
$384K 0.02%
2,864
– –
MDT icon
281
Medtronic
MDT
$115B
$382K 0.02%
3,676
-86
-2% -$8.64K
OCC icon
282
Optical Cable Corp
OCC
$140M
$382K 0.02%
123,776
– –
RYN icon
283
Rayonier
RYN
$6.45B
$381K 0.02%
15,900
– –
BSCK
284
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$380K 0.02%
17,896
-3,038
-15% -$64.5K
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$379K 0.02%
5,384
-16,714
-76% -$1.18M
USDY
286
DELISTED
Pacific Global US Equity Income ETF
USDY
$377K 0.02%
15,692
– –
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$372K 0.02%
13,264
+30
+0.2% +$846
VEEV icon
288
Veeva Systems
VEEV
$38.5B
$366K 0.02%
1,302
– –
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$83.8B
$365K 0.02%
4,505
-1,770
-28% -$145K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.4B
$361K 0.02%
4,568
-43
-0.9% -$3.45K
ALLE icon
291
Allegion
ALLE
$14.2B
$353K 0.02%
3,573
-30
-0.8% -$3.04K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$352K 0.02%
3,811
-776
-17% -$73.2K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$344K 0.02%
20,128
+1,052
+6% +$18.1K
ED icon
294
Consolidated Edison
ED
$39.3B
$340K 0.02%
4,370
– –
CARR icon
295
Carrier Global
CARR
$52B
$336K 0.02%
10,990
-450
-4% -$12.7K
KSU
296
DELISTED
Kansas City Southern
KSU
$329K 0.02%
1,817
– –
BLK icon
297
Blackrock
BLK
$177B
$326K 0.02%
579
+8
+1% +$4.56K
NFLX icon
298
Netflix
NFLX
$314B
$325K 0.02%
6,500
+200
+3% +$9.95K
SCHP icon
299
Schwab US TIPS ETF
SCHP
$16.2B
$324K 0.02%
10,520
– –
AOS icon
300
A.O. Smith
AOS
$8.56B
$320K 0.02%
6,070
– –
10 11
12
13 14

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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.