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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
Cap. Flow
+$80.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
164
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$19.7M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
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
WING icon
276
Wingstop
WING
$3.2B
$445K 0.02%
3,357
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.6B
$444K 0.02%
5,223
+655
+14% +$54.3K
SJB icon
278
ProShares Short High Yield
SJB
$47.8M
$437K 0.02%
+23,386
New +$451K
VEEV icon
279
Veeva Systems
VEEV
$38.1B
$429K 0.02%
1,575
+273
+21% +$76.5K
MSA icon
280
Mine Safety
MSA
$7.45B
$428K 0.02%
2,864
– –
SPYM
281
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$426K 0.02%
9,680
-339
-3% -$14.1K
RYN icon
282
Rayonier
RYN
$6.52B
$424K 0.02%
15,900
– –
HSY icon
283
Hershey
HSY
$36.7B
$422K 0.02%
2,772
-104
-4% -$15.4K
MDT icon
284
Medtronic
MDT
$114B
$419K 0.02%
3,576
-100
-3% -$11K
CARR icon
285
Carrier Global
CARR
$52.3B
$415K 0.02%
10,990
– –
ITW icon
286
Illinois Tool Works
ITW
$83.9B
$412K 0.02%
2,020
+374
+23% +$76.4K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$114B
$411K 0.02%
+2,910
New +$394K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$404K 0.02%
3,811
– –
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$400K 0.02%
14,264
+1,000
+8% +$28K
COHR icon
290
Coherent
COHR
$63.6B
$397K 0.02%
+5,223
New +$309K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$83.7B
$396K 0.02%
4,325
-180
-4% -$15.6K
REET icon
292
iShares Global REIT ETF
REET
$5.04B
$392K 0.02%
16,391
+1,498
+10% +$33.7K
WTW icon
293
Willis Towers Watson
WTW
$31.9B
$392K 0.02%
1,863
– –
FAD icon
294
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$384K 0.02%
3,700
– –
AEP icon
295
American Electric Power
AEP
$66.9B
$381K 0.02%
4,578
-915
-17% -$79.4K
KLAC icon
296
KLA
KLAC
$252B
$380K 0.02%
14,680
-1,610
-10% -$37.5K
AMNB
297
DELISTED
American National Bankshares Inc
AMNB
$377K 0.02%
14,371
-430
-3% -$10.8K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$375K 0.02%
+4,611
New +$335K
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$374K 0.02%
5,384
– –
IP icon
300
International Paper
IP
$21.9B
$367K 0.02%
7,786
-360
-4% -$16.1K
10 11
12
13 14

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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.